Morgan Stanley Call 110 MDLZ 16.01.2026
/ DE000MB9KNP3
Morgan Stanley Call 110 MDLZ 16.0.../ DE000MB9KNP3 /
| 7/26/2024 6:54:59 PM |
Chg.+0.006 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.206EUR |
+3.00% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
110.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
8/8/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.16 |
| Parity: |
-4.01 |
| Time value: |
0.20 |
| Break-even: |
103.31 |
| Moneyness: |
0.60 |
| Premium: |
0.69 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.00 |
| Spread %: |
1.02% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
5.49 |
| Rho: |
0.13 |
Quote data
| Open: |
0.199 |
| High: |
0.206 |
| Low: |
0.199 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.89% |
| 1 Month |
|
|
+33.77% |
| 3 Months |
|
|
+68.85% |
| YTD |
|
|
-8.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.206 |
0.192 |
| 1M High / 1M Low: |
0.206 |
0.145 |
| 6M High / 6M Low: |
0.206 |
0.093 |
| High (YTD): |
7/26/2024 |
0.206 |
| Low (YTD): |
5/28/2024 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.199 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.84% |
| Volatility 6M: |
|
100.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
