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Morgan Stanley Call 75 MDLZ 19.12.../  DE000MB9BS14  /

Stuttgart
2024-09-20  8:26:35 PM Chg.-0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.660EUR -2.94% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 75.00 USD 2025-12-19 Call
 

Master data

WKN: MB9BS1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 75.00 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: 9.71
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -0.02
Time value: 0.69
Break-even: 74.11
Moneyness: 1.00
Premium: 0.11
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.47%
Delta: 0.62
Theta: -0.01
Omega: 5.97
Rho: 0.43
 

Quote data

Open: 0.670
High: 0.670
Low: 0.660
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month  
+10.00%
3 Months  
+40.43%
YTD
  -20.48%
1 Year
  -57.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.680
1M High / 1M Low: 0.810 0.550
6M High / 6M Low: 0.830 0.410
High (YTD): 2024-02-02 1.090
Low (YTD): 2024-07-15 0.410
52W High: 2023-09-20 1.560
52W Low: 2024-07-15 0.410
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.671
Avg. volume 1M:   0.000
Avg. price 6M:   0.592
Avg. volume 6M:   0.000
Avg. price 1Y:   0.726
Avg. volume 1Y:   0.000
Volatility 1M:   112.40%
Volatility 6M:   95.28%
Volatility 1Y:   91.74%
Volatility 3Y:   -