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

Stuttgart
04/07/2024  17:58:02 Chg.-0.002 Bid20:21:15 Ask20:21:15 Underlying Strike price Expiration date Option type
0.063EUR -3.08% 0.063
Bid Size: 5,000		 0.078
Ask Size: 5,000		 MONDELEZ INTL INC. A 100.00 - 20/06/2025 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: 20/06/2025
Issue date: 31/03/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 77.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -3.85
Time value: 0.08
Break-even: 100.79
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 0.67
Spread abs.: 0.02
Spread %: 23.44%
Delta: 0.10
Theta: -0.01
Omega: 7.67
Rho: 0.05
 

Quote data

Open: 0.065
High: 0.065
Low: 0.063
Previous Close: 0.065
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.27%
1 Month  
+8.62%
3 Months
  -11.27%
YTD
  -51.54%
1 Year
  -73.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.065
1M High / 1M Low: 0.075 0.051
6M High / 6M Low: 0.149 0.041
High (YTD): 30/01/2024 0.149
Low (YTD): 30/05/2024 0.041
52W High: 20/09/2023 0.540
52W Low: 30/05/2024 0.041
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   101.29%
Volatility 6M:   104.73%
Volatility 1Y:   118.21%
Volatility 3Y:   -