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Morgan Stanley Call 110 MDLZ 19.1.../  DE000MB9BS30  /

Stuttgart
2024-09-20  8:26:35 PM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.063EUR -3.08% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 110.00 USD 2025-12-19 Call
 

Master data

WKN: MB9BS3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2025-12-19
Issue date: 2023-08-01
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 91.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -3.16
Time value: 0.07
Break-even: 99.30
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.37
Spread abs.: 0.00
Spread %: 4.29%
Delta: 0.10
Theta: 0.00
Omega: 9.40
Rho: 0.08
 

Quote data

Open: 0.060
High: 0.063
Low: 0.059
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.27%
1 Month
  -54.35%
3 Months
  -54.68%
YTD
  -70.28%
1 Year
  -91.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.065
1M High / 1M Low: 0.138 0.065
6M High / 6M Low: 0.187 0.065
High (YTD): 2024-07-25 0.187
Low (YTD): 2024-09-19 0.065
52W High: 2023-09-21 0.780
52W Low: 2024-09-19 0.065
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.167
Avg. volume 1Y:   0.000
Volatility 1M:   128.51%
Volatility 6M:   102.65%
Volatility 1Y:   120.08%
Volatility 3Y:   -