Morgan Stanley Call 95 MDLZ 16.01.2026
/ DE000MB9KNL2
Morgan Stanley Call 95 MDLZ 16.01.../ DE000MB9KNL2 /
| 2024-06-14 8:13:21 PM |
Chg.-0.008 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-5.06% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
95.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
MB9KNL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 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: |
39.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-2.72 |
| Time value: |
0.16 |
| Break-even: |
90.31 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.00 |
| Spread %: |
1.96% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
7.15 |
| Rho: |
0.15 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.148 |
| Previous Close: |
0.158 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-25.37% |
| 3 Months |
|
|
-46.43% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.174 |
0.150 |
| 1M High / 1M Low: |
0.201 |
0.145 |
| 6M High / 6M Low: |
0.370 |
0.145 |
| High (YTD): |
2024-01-30 |
0.370 |
| Low (YTD): |
2024-05-29 |
0.145 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.38% |
| Volatility 6M: |
|
93.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
