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

Stuttgart
2024-06-19  9:07:46 AM Chg.+0.005 Bid1:58:27 PM Ask1:58:27 PM Underlying Strike price Expiration date Option type
0.073EUR +7.35% 0.073
Bid Size: 5,000		 0.086
Ask Size: 5,000		 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: 89.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -2.92
Time value: 0.07
Break-even: 91.48
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.48
Spread abs.: 0.00
Spread %: 2.99%
Delta: 0.10
Theta: 0.00
Omega: 9.19
Rho: 0.06
 

Quote data

Open: 0.073
High: 0.073
Low: 0.073
Previous Close: 0.068
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.96%
1 Month  
+10.61%
3 Months
  -41.13%
YTD
  -47.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.061
1M High / 1M Low: 0.068 0.044
6M High / 6M Low: 0.172 0.044
High (YTD): 2024-02-02 0.172
Low (YTD): 2024-05-29 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.43%
Volatility 6M:   107.18%
Volatility 1Y:   -
Volatility 3Y:   -