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Morgan Stanley Call 80 MDLZ 16.01.../  DE000MB9KNH0  /

Stuttgart
8/9/2024  8:15:46 PM Chg.-0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.430EUR -8.51% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 80.00 USD 1/16/2026 Call
 

Master data

WKN: MB9KNH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 80.00 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: 14.19
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -0.94
Time value: 0.45
Break-even: 77.79
Moneyness: 0.87
Premium: 0.22
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.42
Theta: -0.01
Omega: 6.00
Rho: 0.32
 

Quote data

Open: 0.460
High: 0.460
Low: 0.430
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.24%
1 Month  
+26.47%
3 Months
  -17.31%
YTD
  -33.85%
1 Year
  -56.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.420
1M High / 1M Low: 0.490 0.320
6M High / 6M Low: 0.690 0.320
High (YTD): 2/2/2024 0.850
Low (YTD): 7/15/2024 0.320
52W High: 9/20/2023 1.400
52W Low: 7/15/2024 0.320
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.410
Avg. volume 1M:   0.000
Avg. price 6M:   0.475
Avg. volume 6M:   0.000
Avg. price 1Y:   0.622
Avg. volume 1Y:   0.000
Volatility 1M:   108.87%
Volatility 6M:   89.79%
Volatility 1Y:   93.95%
Volatility 3Y:   -