MORGAN STANLEY PLC/CALL/MONDELEZ INTERNATIONAL/110/0.1/16.01.26 Stock

Warrant

DE000MB9KNP3

Real-time Bid/Ask 08:36:41 2024-06-03 am EDT
0.13 EUR / 0.14 EUR +16.38% Intraday chart for MORGAN STANLEY PLC/CALL/MONDELEZ INTERNATIONAL/110/0.1/16.01.26
1 month-10.08%
3 months-16.55%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-06-03 0.13 +12.07%
24-05-31 0.116 +14.85%
24-05-30 0.101 +2.02%
24-05-29 0.099 +6.45%
24-05-28 0.093 -3.13%

Delayed Quote Börse Stuttgart

Last update June 03, 2024 at 08:29 am EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MONDELEZ INTERNATIONAL, INC.
Issuer Morgan Stanley
WKN MB9KNP
ISINDE000MB9KNP3
Date issued 2023-08-08
Strike 110 $
Maturity 2026-01-16 (592 Days)
Parity 10 : 1
Emission price 0.18
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.85
Lowest since issue 0.091
Delta0.14x
Omega 6.452
Premium62.66x
Gearing46.62x
Moneyness 0.6230
Difference Strike 41.47 $
Difference Strike %+37.70%
Spread 0.011
Spread %7.80%
Theoretical value 0.1350
Implied Volatility 27.39 %
Total Loss Probability 92.12 %
Intrinsic value 0.000000
Present value 0.1350
Break even 111.46 €
Theta-0x
Vega0.02x
Rho0.01x

Company Profile

Mondelez International, Inc. is one of the world's leading food processing groups. Net sales break down by family of products as follows: - cookies and snacks (48.9%): Barni, belVita, Chips Ahoy, Club Social, Enjoy Life Foods, Honey Maid, Kinh Do, LU, Oreo, Prince, Ritz, Tate's Bake Shop, Tiger, Triscuit, TUC, Wheat Thins, etc. brands; - chocolates (29.5%): 5 Star, Alpen Gold, Cadbury, Cadbury Dairy Milk, Côte d'Or, Daim, Freia, Hu, Lacta, Marabou, Milka, Toblerone, etc. brands; - chewing gums and candies (12.3%): Halls, Clorets, Maynards Bassett's, Sour Patch Kids, Stride, etc. brands; - cheese and grocery products (6%); - beverages (3.3%): juices, teas and powdered beverages (Tang brand) and malted beverages (Cadbury Bournvita). At the end of 2023, the group had 148 manufacturing sites worldwide. Net sales are distributed geographically as follows: the United States (26.6%), North America (4.2%), Europe (35.7%), Asia/Pacific/Middle East/Africa (19.6%) and Latin America (13.9%).
Sector
-
More about the company

Ratings for Mondelez International, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
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Consensus: Mondelez International, Inc.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
68.53 USD
Average target price
81.49 USD
Spread / Average Target
+18.91%
Consensus