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

Stuttgart
7/17/2024  2:14:49 PM Chg.-0.001 Bid4:35:25 PM Ask4:35:25 PM Underlying Strike price Expiration date Option type
0.149EUR -0.67% 0.156
Bid Size: 50,000		 0.158
Ask Size: 50,000		 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: 39.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -4.05
Time value: 0.15
Break-even: 102.44
Moneyness: 0.60
Premium: 0.70
Premium p.a.: 0.45
Spread abs.: 0.00
Spread %: 1.99%
Delta: 0.15
Theta: -0.01
Omega: 5.95
Rho: 0.11
 

Quote data

Open: 0.148
High: 0.149
Low: 0.148
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.02%
1 Month  
+33.04%
3 Months  
+46.08%
YTD
  -29.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.169 0.150
1M High / 1M Low: 0.169 0.112
6M High / 6M Low: 0.182 0.085
High (YTD): 1/9/2024 0.183
Low (YTD): 5/28/2024 0.085
52W High: - -
52W Low: - -
Avg. price 1W:   0.159
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.41%
Volatility 6M:   97.77%
Volatility 1Y:   -
Volatility 3Y:   -