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Morgan Stanley Call 110 MDLZ 16.0.../  DE000MB9KNP3  /

Stuttgart
2024-06-19  2:35:28 PM Chg.+0.023 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
0.152EUR +17.83% 0.152
Bid Size: 10,000		 0.164
Ask Size: 10,000		 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: 45.98
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -4.08
Time value: 0.13
Break-even: 103.77
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 0.39
Spread abs.: 0.00
Spread %: 1.52%
Delta: 0.14
Theta: 0.00
Omega: 6.39
Rho: 0.11
 

Quote data

Open: 0.152
High: 0.152
Low: 0.152
Previous Close: 0.129
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.73%
1 Month  
+35.71%
3 Months
  -18.72%
YTD
  -32.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.129 0.115
1M High / 1M Low: 0.132 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:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.50%
Volatility 6M:   99.32%
Volatility 1Y:   -
Volatility 3Y:   -