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

Stuttgart
10/4/2024  12:52:42 PM Chg.0.000 Bid4:00:43 PM Ask4:00:43 PM Underlying Strike price Expiration date Option type
0.035EUR 0.00% 0.035
Bid Size: 125,000		 0.040
Ask Size: 125,000		 MONDELEZ INTL INC. A 100.00 - 6/20/2025 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: 6/20/2025
Issue date: 3/31/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 157.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -3.55
Time value: 0.04
Break-even: 100.41
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 0.87
Spread abs.: 0.00
Spread %: 7.89%
Delta: 0.06
Theta: 0.00
Omega: 10.03
Rho: 0.03
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -52.70%
3 Months
  -44.44%
YTD
  -73.08%
1 Year
  -87.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.035
1M High / 1M Low: 0.074 0.035
6M High / 6M Low: 0.100 0.035
High (YTD): 1/30/2024 0.149
Low (YTD): 10/3/2024 0.035
52W High: 10/4/2023 0.270
52W Low: 10/3/2024 0.035
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.094
Avg. volume 1Y:   0.000
Volatility 1M:   107.61%
Volatility 6M:   121.37%
Volatility 1Y:   117.42%
Volatility 3Y:   -