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Morgan Stanley Call 85 MDLZ 16.01.../  DE000MB9KNJ6  /

Stuttgart
16/10/2024  14:31:46 Chg.0.000 Bid18:30:46 Ask18:30:46 Underlying Strike price Expiration date Option type
0.260EUR 0.00% 0.270
Bid Size: 125,000		 0.280
Ask Size: 125,000		 Mondelez Internation... 85.00 USD 16/01/2026 Call
 

Master data

WKN: MB9KNJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 16/01/2026
Issue date: 08/08/2023
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.43
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -1.21
Time value: 0.27
Break-even: 80.80
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.32
Theta: -0.01
Omega: 7.81
Rho: 0.23
 

Quote data

Open: 0.250
High: 0.260
Low: 0.250
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -27.78%
3 Months  
+4.00%
YTD
  -45.83%
1 Year
  -27.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.218
1M High / 1M Low: 0.360 0.218
6M High / 6M Low: 0.450 0.218
High (YTD): 02/02/2024 0.640
Low (YTD): 14/10/2024 0.218
52W High: 02/02/2024 0.640
52W Low: 14/10/2024 0.218
Avg. price 1W:   0.243
Avg. volume 1W:   0.000
Avg. price 1M:   0.278
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   30.769
Avg. price 1Y:   0.387
Avg. volume 1Y:   15.625
Volatility 1M:   113.74%
Volatility 6M:   110.67%
Volatility 1Y:   98.73%
Volatility 3Y:   -