Morgan Stanley Call 105 MDLZ 16.01.2026
/ DE000MB9KNN8
Morgan Stanley Call 105 MDLZ 16.0.../ DE000MB9KNN8 /
| 6/21/2024 8:08:33 PM |
Chg.-0.003 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.154EUR |
-1.91% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
105.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
MB9KNN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/8/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
-3.60 |
| Time value: |
0.16 |
| Break-even: |
99.82 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.00 |
| Spread %: |
1.89% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
6.30 |
| Rho: |
0.13 |
Quote data
| Open: |
0.155 |
| High: |
0.156 |
| Low: |
0.154 |
| Previous Close: |
0.157 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.19% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
-25.24% |
| YTD |
|
|
-35.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.162 |
0.128 |
| 1M High / 1M Low: |
0.162 |
0.104 |
| 6M High / 6M Low: |
0.240 |
0.104 |
| High (YTD): |
1/30/2024 |
0.231 |
| Low (YTD): |
5/28/2024 |
0.104 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.03% |
| Volatility 6M: |
|
97.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
