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Morgan Stanley Call 90 MDLZ 19.12.../  DE000MB9DCK2  /

Stuttgart
9/26/2024  8:39:10 PM Chg.- Bid12:11:34 PM Ask12:11:34 PM Underlying Strike price Expiration date Option type
0.182EUR - 0.180
Bid Size: 10,000		 0.199
Ask Size: 10,000		 Mondelez Internation... 90.00 USD 12/19/2025 Call
 

Master data

WKN: MB9DCK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 12/19/2025
Issue date: 8/1/2023
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.56
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.16
Parity: -1.40
Time value: 0.19
Break-even: 82.39
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.19
Spread abs.: 0.00
Spread %: 1.63%
Delta: 0.26
Theta: -0.01
Omega: 9.16
Rho: 0.19
 

Quote data

Open: 0.180
High: 0.182
Low: 0.176
Previous Close: 0.178
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month
  -5.70%
3 Months
  -10.34%
YTD
  -48.00%
1 Year
  -81.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.187 0.177
1M High / 1M Low: 0.270 0.169
6M High / 6M Low: 0.320 0.168
High (YTD): 2/2/2024 0.460
Low (YTD): 6/14/2024 0.168
52W High: 9/27/2023 0.960
52W Low: 6/14/2024 0.168
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.222
Avg. volume 6M:   0.000
Avg. price 1Y:   0.294
Avg. volume 1Y:   0.000
Volatility 1M:   141.18%
Volatility 6M:   101.09%
Volatility 1Y:   105.34%
Volatility 3Y:   -