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Morgan Stanley Call 105 MDLZ 16.0.../  DE000MB9KNN8  /

Stuttgart
07/10/2024  20:16:13 Chg.+0.009 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.080EUR +12.68% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 105.00 USD 16/01/2026 Call
 

Master data

WKN: MB9KNN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 16/01/2026
Issue date: 08/08/2023
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 88.09
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -3.05
Time value: 0.07
Break-even: 96.45
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.36
Spread abs.: 0.00
Spread %: 4.23%
Delta: 0.11
Theta: 0.00
Omega: 9.28
Rho: 0.08
 

Quote data

Open: 0.079
High: 0.080
Low: 0.079
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -37.98%
3 Months
  -59.60%
YTD
  -66.67%
1 Year
  -70.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.071
1M High / 1M Low: 0.112 0.071
6M High / 6M Low: 0.217 0.071
High (YTD): 30/01/2024 0.231
Low (YTD): 04/10/2024 0.071
52W High: 12/10/2023 0.270
52W Low: 04/10/2024 0.071
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.168
Avg. volume 1Y:   0.000
Volatility 1M:   87.59%
Volatility 6M:   102.78%
Volatility 1Y:   107.60%
Volatility 3Y:   -