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

Stuttgart
9/13/2024  8:14:14 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.340EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 85.00 USD 1/16/2026 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: 1/16/2026
Issue date: 8/8/2023
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.87
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.16
Parity: -0.88
Time value: 0.36
Break-even: 80.34
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.40
Theta: -0.01
Omega: 7.53
Rho: 0.31
 

Quote data

Open: 0.320
High: 0.340
Low: 0.320
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.93%
1 Month
  -8.11%
3 Months  
+44.68%
YTD
  -29.17%
1 Year
  -69.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.340
1M High / 1M Low: 0.430 0.260
6M High / 6M Low: 0.480 0.235
High (YTD): 2/2/2024 0.640
Low (YTD): 6/14/2024 0.235
52W High: 9/20/2023 1.220
52W Low: 6/14/2024 0.235
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.336
Avg. volume 1M:   173.913
Avg. price 6M:   0.327
Avg. volume 6M:   31.008
Avg. price 1Y:   0.436
Avg. volume 1Y:   15.625
Volatility 1M:   148.11%
Volatility 6M:   105.57%
Volatility 1Y:   103.07%
Volatility 3Y:   -