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Morgan Stanley Call 90 MDLZ 16.01.../  DE000MB9KNK4  /

Stuttgart
2024-06-07  8:30:00 AM Chg.-0.008 Bid12:50:00 PM Ask12:50:00 PM Underlying Strike price Expiration date Option type
0.214EUR -3.60% 0.211
Bid Size: 5,000		 0.224
Ask Size: 5,000		 Mondelez Internation... 90.00 USD 2026-01-16 Call
 

Master data

WKN: MB9KNK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 90.00 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: 28.72
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -2.00
Time value: 0.22
Break-even: 84.81
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.21
Spread abs.: 0.00
Spread %: 0.93%
Delta: 0.25
Theta: -0.01
Omega: 7.12
Rho: 0.22
 

Quote data

Open: 0.214
High: 0.214
Low: 0.214
Previous Close: 0.222
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month
  -14.40%
3 Months
  -38.86%
YTD
  -42.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.224 0.207
1M High / 1M Low: 0.280 0.183
6M High / 6M Low: 0.480 0.183
High (YTD): 2024-01-30 0.480
Low (YTD): 2024-05-29 0.183
52W High: - -
52W Low: - -
Avg. price 1W:   0.215
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   0.319
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.76%
Volatility 6M:   93.65%
Volatility 1Y:   -
Volatility 3Y:   -