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Morgan Stanley Call 110 MDLZ 19.1.../  DE000MB9BS30  /

Stuttgart
09/08/2024  20:26:43 Chg.-0.003 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.131EUR -2.24% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 110.00 USD 19/12/2025 Call
 

Master data

WKN: MB9BS3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 19/12/2025
Issue date: 01/08/2023
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.00
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: 0.14
Break-even: 102.15
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 0.40
Spread abs.: 0.00
Spread %: 2.24%
Delta: 0.15
Theta: -0.01
Omega: 6.83
Rho: 0.11
 

Quote data

Open: 0.130
High: 0.131
Low: 0.130
Previous Close: 0.134
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.75%
1 Month
  -19.14%
3 Months  
+28.43%
YTD
  -38.21%
1 Year
  -47.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.148 0.131
1M High / 1M Low: 0.187 0.131
6M High / 6M Low: 0.187 0.085
High (YTD): 25/07/2024 0.187
Low (YTD): 28/05/2024 0.085
52W High: 18/09/2023 0.800
52W Low: 28/05/2024 0.085
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   0.202
Avg. volume 1Y:   0.000
Volatility 1M:   116.22%
Volatility 6M:   100.72%
Volatility 1Y:   124.79%
Volatility 3Y:   -