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

Stuttgart
18/09/2024  14:51:28 Chg.-0.003 Bid18:08:46 Ask18:08:46 Underlying Strike price Expiration date Option type
0.065EUR -4.41% 0.069
Bid Size: 125,000		 0.071
Ask Size: 125,000		 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: 95.10
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -3.14
Time value: 0.07
Break-even: 99.61
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.36
Spread abs.: 0.00
Spread %: 4.41%
Delta: 0.10
Theta: 0.00
Omega: 9.58
Rho: 0.08
 

Quote data

Open: 0.065
High: 0.065
Low: 0.065
Previous Close: 0.068
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.69%
1 Month
  -51.49%
3 Months
  -46.28%
YTD
  -69.34%
1 Year
  -91.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.068
1M High / 1M Low: 0.138 0.068
6M High / 6M Low: 0.187 0.068
High (YTD): 25/07/2024 0.187
Low (YTD): 17/09/2024 0.068
52W High: 18/09/2023 0.800
52W Low: 17/09/2024 0.068
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.172
Avg. volume 1Y:   0.000
Volatility 1M:   139.20%
Volatility 6M:   102.62%
Volatility 1Y:   120.04%
Volatility 3Y:   -