Morgan Stanley Call 95 MDLZ 16.01.2026
/ DE000MB9KNL2
Morgan Stanley Call 95 MDLZ 16.01.../ DE000MB9KNL2 /
| 6/19/2024 2:35:26 PM |
Chg.+0.021 |
Bid5:51:58 PM |
Ask5:51:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.188EUR |
+12.57% |
0.190
Bid Size: 10,000 |
0.202
Ask Size: 10,000 |
Mondelez Internation... |
95.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
8/8/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-2.68 |
| Time value: |
0.17 |
| Break-even: |
90.17 |
| Moneyness: |
0.70 |
| Premium: |
0.46 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.00 |
| Spread %: |
1.18% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
6.92 |
| Rho: |
0.16 |
Quote data
| Open: |
0.189 |
| High: |
0.189 |
| Low: |
0.188 |
| Previous Close: |
0.167 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.99% |
| 1 Month |
|
|
-4.08% |
| 3 Months |
|
|
-32.86% |
| YTD |
|
|
-37.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.167 |
0.150 |
| 1M High / 1M Low: |
0.184 |
0.145 |
| 6M High / 6M Low: |
0.370 |
0.145 |
| High (YTD): |
1/30/2024 |
0.370 |
| Low (YTD): |
5/29/2024 |
0.145 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.33% |
| Volatility 6M: |
|
93.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
