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Morgan Stanley Call 97.5 MDLZ 20..../  DE000MB9BS22  /

Stuttgart
2024-09-20  8:26:35 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.053EUR -1.85% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 97.50 USD 2025-06-20 Call
 

Master data

WKN: MB9BS2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 97.50 USD
Maturity: 2025-06-20
Issue date: 2023-08-01
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 123.22
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -2.08
Time value: 0.05
Break-even: 87.88
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.45
Spread abs.: 0.00
Spread %: 3.85%
Delta: 0.10
Theta: 0.00
Omega: 12.52
Rho: 0.05
 

Quote data

Open: 0.049
High: 0.053
Low: 0.048
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.67%
1 Month
  -31.17%
3 Months
  -32.91%
YTD
  -61.59%
1 Year
  -90.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.053
1M High / 1M Low: 0.085 0.053
6M High / 6M Low: 0.119 0.044
High (YTD): 2024-02-02 0.172
Low (YTD): 2024-05-29 0.044
52W High: 2023-09-27 0.530
52W Low: 2024-05-29 0.044
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   149.88%
Volatility 6M:   127.84%
Volatility 1Y:   123.66%
Volatility 3Y:   -