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

Stuttgart
6/27/2024  9:02:27 AM Chg.-0.003 Bid12:56:50 PM Ask12:56:50 PM Underlying Strike price Expiration date Option type
0.141EUR -2.08% 0.144
Bid Size: 5,000		 0.151
Ask Size: 5,000		 Mondelez Internation... 110.00 USD 12/19/2025 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: 12/19/2025
Issue date: 8/1/2023
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.32
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -4.06
Time value: 0.15
Break-even: 104.51
Moneyness: 0.61
Premium: 0.67
Premium p.a.: 0.42
Spread abs.: 0.00
Spread %: 2.03%
Delta: 0.15
Theta: -0.01
Omega: 6.16
Rho: 0.12
 

Quote data

Open: 0.141
High: 0.141
Low: 0.141
Previous Close: 0.144
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+60.23%
3 Months
  -8.44%
YTD
  -33.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.154 0.137
1M High / 1M Low: 0.154 0.085
6M High / 6M Low: 0.212 0.085
High (YTD): 1/9/2024 0.183
Low (YTD): 5/28/2024 0.085
52W High: - -
52W Low: - -
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.83%
Volatility 6M:   96.71%
Volatility 1Y:   -
Volatility 3Y:   -