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Morgan Stanley Call 100 MDLZ 16.0.../  DE000MB9KNM0  /

Stuttgart
19/06/2024  08:33:07 Chg.+0.022 Bid08:37:10 Ask08:37:10 Underlying Strike price Expiration date Option type
0.171EUR +14.77% 0.171
Bid Size: 10,000		 0.183
Ask Size: 10,000		 Mondelez Internation... 100.00 USD 16/01/2026 Call
 

Master data

WKN: MB9KNM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 16/01/2026
Issue date: 08/08/2023
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.26
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -3.16
Time value: 0.14
Break-even: 94.50
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 0.31
Spread abs.: 0.00
Spread %: 1.46%
Delta: 0.16
Theta: 0.00
Omega: 7.02
Rho: 0.13
 

Quote data

Open: 0.171
High: 0.171
Low: 0.171
Previous Close: 0.149
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.02%
1 Month  
+11.04%
3 Months
  -25.65%
YTD
  -34.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.149 0.134
1M High / 1M Low: 0.158 0.120
6M High / 6M Low: 0.280 0.120
High (YTD): 30/01/2024 0.280
Low (YTD): 28/05/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.65%
Volatility 6M:   92.45%
Volatility 1Y:   -
Volatility 3Y:   -