Morgan Stanley Call 85 MDLZ 16.01.2026
/ DE000MB9KNJ6
Morgan Stanley Call 85 MDLZ 16.01.../ DE000MB9KNJ6 /
2024-09-20 8:26:35 AM |
Chg.-0.010 |
Bid9:26:46 AM |
Ask9:26:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
-3.13% |
0.300 Bid Size: 10,000 |
0.320 Ask Size: 10,000 |
Mondelez Internation... |
85.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
MB9KNJ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Mondelez International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 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: |
20.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.16 |
Parity: |
-0.92 |
Time value: |
0.32 |
Break-even: |
79.37 |
Moneyness: |
0.88 |
Premium: |
0.18 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.01 |
Spread %: |
3.23% |
Delta: |
0.38 |
Theta: |
-0.01 |
Omega: |
7.93 |
Rho: |
0.29 |
Quote data
Open: |
0.310 |
High: |
0.310 |
Low: |
0.310 |
Previous Close: |
0.320 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.82% |
1 Month |
|
|
-3.13% |
3 Months |
|
|
+14.81% |
YTD |
|
|
-35.42% |
1 Year |
|
|
-74.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.320 |
1M High / 1M Low: |
0.430 |
0.260 |
6M High / 6M Low: |
0.480 |
0.235 |
High (YTD): |
2024-02-02 |
0.640 |
Low (YTD): |
2024-06-14 |
0.235 |
52W High: |
2023-09-20 |
1.220 |
52W Low: |
2024-06-14 |
0.235 |
Avg. price 1W: |
|
0.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.339 |
Avg. volume 1M: |
|
173.913 |
Avg. price 6M: |
|
0.324 |
Avg. volume 6M: |
|
31.008 |
Avg. price 1Y: |
|
0.423 |
Avg. volume 1Y: |
|
15.625 |
Volatility 1M: |
|
144.46% |
Volatility 6M: |
|
106.32% |
Volatility 1Y: |
|
103.10% |
Volatility 3Y: |
|
- |