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Morgan Stanley Call 110 MDLZ 16.0.../  DE000MB9KNP3  /

Stuttgart
09/08/2024  20:15:45 Chg.-0.002 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.141EUR -1.40% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 110.00 USD 16/01/2026 Call
 

Master data

WKN: MB9KNP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 110.00 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: 44.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -3.64
Time value: 0.15
Break-even: 102.24
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 0.38
Spread abs.: 0.00
Spread %: 2.10%
Delta: 0.15
Theta: -0.01
Omega: 6.69
Rho: 0.12
 

Quote data

Open: 0.139
High: 0.141
Low: 0.139
Previous Close: 0.143
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.24%
1 Month
  -18.97%
3 Months  
+29.36%
YTD
  -37.61%
1 Year
  -45.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.164 0.141
1M High / 1M Low: 0.206 0.141
6M High / 6M Low: 0.206 0.093
High (YTD): 26/07/2024 0.206
Low (YTD): 28/05/2024 0.093
52W High: 20/09/2023 0.840
52W Low: 28/05/2024 0.093
Avg. price 1W:   0.149
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.215
Avg. volume 1Y:   1.953
Volatility 1M:   124.13%
Volatility 6M:   102.92%
Volatility 1Y:   126.18%
Volatility 3Y:   -