Morgan Stanley Call 110 MDLZ 16.01.2026
/ DE000MB9KNP3
Morgan Stanley Call 110 MDLZ 16.0.../ DE000MB9KNP3 /
| 2024-06-21 8:08:36 PM |
Chg.-0.003 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.145EUR |
-2.03% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
110.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
MB9KNP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-4.07 |
| Time value: |
0.15 |
| Break-even: |
104.41 |
| Moneyness: |
0.60 |
| Premium: |
0.68 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.00 |
| Spread %: |
2.00% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
6.13 |
| Rho: |
0.12 |
Quote data
| Open: |
0.147 |
| High: |
0.147 |
| Low: |
0.145 |
| Previous Close: |
0.148 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.09% |
| 1 Month |
|
|
+38.10% |
| 3 Months |
|
|
-19.89% |
| YTD |
|
|
-35.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.152 |
0.119 |
| 1M High / 1M Low: |
0.152 |
0.093 |
| 6M High / 6M Low: |
0.226 |
0.093 |
| High (YTD): |
2024-03-08 |
0.194 |
| Low (YTD): |
2024-05-28 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.139 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.29% |
| Volatility 6M: |
|
99.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
