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

Stuttgart
2024-06-18  8:26:33 PM Chg.+0.010 Bid9:21:33 PM Ask9:21:33 PM Underlying Strike price Expiration date Option type
0.183EUR +5.78% 0.182
Bid Size: 150,000		 0.184
Ask Size: 150,000		 Mondelez Internation... 90.00 USD 2025-12-19 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: 2025-12-19
Issue date: 2023-08-01
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.98
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -2.23
Time value: 0.17
Break-even: 85.51
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.24
Spread abs.: 0.00
Spread %: 1.18%
Delta: 0.21
Theta: -0.01
Omega: 7.46
Rho: 0.17
 

Quote data

Open: 0.183
High: 0.184
Low: 0.183
Previous Close: 0.173
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.67%
1 Month
  -23.75%
3 Months
  -46.18%
YTD
  -47.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.194 0.168
1M High / 1M Low: 0.233 0.168
6M High / 6M Low: 0.460 0.168
High (YTD): 2024-02-02 0.460
Low (YTD): 2024-06-14 0.168
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.13%
Volatility 6M:   94.67%
Volatility 1Y:   -
Volatility 3Y:   -