Morgan Stanley Call 70 MDLZ 16.01.2026
/ DE000MB9KNF4
Morgan Stanley Call 70 MDLZ 16.01.../ DE000MB9KNF4 /
| 2024-06-06 8:14:07 PM |
Chg.+0.060 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
70.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
MB9KNF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 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: |
8.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-0.19 |
| Time value: |
0.76 |
| Break-even: |
71.97 |
| Moneyness: |
0.97 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
4.91 |
| Rho: |
0.48 |
Quote data
| Open: |
0.740 |
| High: |
0.780 |
| Low: |
0.740 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-24.27% |
| YTD |
|
|
-29.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.720 |
| 1M High / 1M Low: |
0.980 |
0.700 |
| 6M High / 6M Low: |
1.390 |
0.700 |
| High (YTD): |
2024-02-02 |
1.390 |
| Low (YTD): |
2024-05-29 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.846 |
| Avg. volume 1M: |
|
6.957 |
| Avg. price 6M: |
|
1.019 |
| Avg. volume 6M: |
|
6.880 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.48% |
| Volatility 6M: |
|
73.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
