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

Stuttgart
26/09/2024  20:21:41 Chg.- Bid08:25:17 Ask08:25:17 Underlying Strike price Expiration date Option type
0.200EUR - 0.197
Bid Size: 10,000		 0.213
Ask Size: 10,000		 Mondelez Internation... 90.00 USD 16/01/2026 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: 16/01/2026
Issue date: 08/08/2023
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.08
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.16
Parity: -1.40
Time value: 0.20
Break-even: 82.53
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.18
Spread abs.: 0.00
Spread %: 1.52%
Delta: 0.27
Theta: -0.01
Omega: 8.86
Rho: 0.21
 

Quote data

Open: 0.194
High: 0.200
Low: 0.186
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -5.21%
3 Months
  -9.09%
YTD
  -45.95%
1 Year
  -80.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.201 0.189
1M High / 1M Low: 0.290 0.181
6M High / 6M Low: 0.330 0.180
High (YTD): 30/01/2024 0.480
Low (YTD): 14/06/2024 0.180
52W High: 27/09/2023 1.030
52W Low: 14/06/2024 0.180
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   0.310
Avg. volume 1Y:   0.000
Volatility 1M:   134.50%
Volatility 6M:   101.97%
Volatility 1Y:   103.36%
Volatility 3Y:   -