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Morgan Stanley Call 80 MDLZ 16.01.../  DE000MB9KNH0  /

Stuttgart
2024-06-19  8:33:06 AM Chg.+0.020 Bid10:03:19 AM Ask10:03:19 AM Underlying Strike price Expiration date Option type
0.360EUR +5.88% 0.360
Bid Size: 10,000		 0.380
Ask Size: 10,000		 Mondelez Internation... 80.00 USD 2026-01-16 Call
 

Master data

WKN: MB9KNH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 80.00 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: 17.61
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -1.29
Time value: 0.35
Break-even: 78.00
Moneyness: 0.83
Premium: 0.27
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.36
Theta: -0.01
Omega: 6.32
Rho: 0.29
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month
  -30.77%
3 Months
  -42.86%
YTD
  -44.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.330
1M High / 1M Low: 0.480 0.330
6M High / 6M Low: 0.850 0.330
High (YTD): 2024-02-02 0.850
Low (YTD): 2024-06-14 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.390
Avg. volume 1M:   0.000
Avg. price 6M:   0.561
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.27%
Volatility 6M:   88.88%
Volatility 1Y:   -
Volatility 3Y:   -