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Morgan Stanley Call 100 KTF 20.06.../  DE000MB54KG1  /

Stuttgart
2024-06-28  9:26:45 PM Chg.-0.004 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.067EUR -5.63% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 100.00 - 2025-06-20 Call
 

Master data

WKN: MB54KG
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2025-06-20
Issue date: 2023-03-31
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 87.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -3.89
Time value: 0.07
Break-even: 100.70
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.67
Spread abs.: 0.00
Spread %: 4.48%
Delta: 0.09
Theta: 0.00
Omega: 7.91
Rho: 0.05
 

Quote data

Open: 0.067
High: 0.068
Low: 0.067
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.67%
1 Month  
+63.41%
3 Months
  -33.66%
YTD
  -48.46%
1 Year
  -78.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.067
1M High / 1M Low: 0.075 0.041
6M High / 6M Low: 0.149 0.041
High (YTD): 2024-01-30 0.149
Low (YTD): 2024-05-30 0.041
52W High: 2023-09-20 0.540
52W Low: 2024-05-30 0.041
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.156
Avg. volume 1Y:   0.000
Volatility 1M:   136.07%
Volatility 6M:   105.54%
Volatility 1Y:   119.89%
Volatility 3Y:   -