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

Stuttgart
9/13/2024  8:14:14 PM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.500EUR +2.04% -
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: 12.58
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -0.43
Time value: 0.54
Break-even: 77.63
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 1.89%
Delta: 0.52
Theta: -0.01
Omega: 6.49
Rho: 0.40
 

Quote data

Open: 0.480
High: 0.500
Low: 0.480
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.03%
1 Month     0.00%
3 Months  
+51.52%
YTD
  -23.08%
1 Year
  -61.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.490
1M High / 1M Low: 0.610 0.390
6M High / 6M Low: 0.640 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:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.478
Avg. volume 1M:   0.000
Avg. price 6M:   0.448
Avg. volume 6M:   0.000
Avg. price 1Y:   0.575
Avg. volume 1Y:   0.000
Volatility 1M:   128.44%
Volatility 6M:   98.98%
Volatility 1Y:   96.62%
Volatility 3Y:   -