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Morgan Stanley Call 75 MDLZ 16.01.../  DE000MB9KNG2  /

Stuttgart
2024-06-19  2:35:25 PM Chg.+0.010 Bid4:50:54 PM Ask4:50:54 PM Underlying Strike price Expiration date Option type
0.490EUR +2.08% 0.510
Bid Size: 6,250		 0.520
Ask Size: 6,250		 Mondelez Internation... 75.00 USD 2026-01-16 Call
 

Master data

WKN: MB9KNG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 75.00 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: 12.58
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -0.82
Time value: 0.49
Break-even: 74.74
Moneyness: 0.88
Premium: 0.21
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 2.08%
Delta: 0.45
Theta: -0.01
Omega: 5.70
Rho: 0.36
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.99%
3 Months
  -40.96%
YTD
  -43.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.460
1M High / 1M Low: 0.670 0.460
6M High / 6M Low: 1.100 0.460
High (YTD): 2024-02-02 1.100
Low (YTD): 2024-06-14 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.546
Avg. volume 1M:   0.000
Avg. price 6M:   0.755
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.70%
Volatility 6M:   81.19%
Volatility 1Y:   -
Volatility 3Y:   -