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Morgan Stanley Call 100 KTF 20.12.../  DE000MB54KK3  /

Stuttgart
2024-07-26  9:20:25 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.062EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 100.00 - 2024-12-20 Call
 

Master data

WKN: MB54KK
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2023-03-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 95.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.16
Parity: -3.88
Time value: 0.06
Break-even: 100.64
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 2.47
Spread abs.: 0.00
Spread %: 3.23%
Delta: 0.08
Theta: -0.01
Omega: 7.96
Rho: 0.02
 

Quote data

Open: 0.060
High: 0.063
Low: 0.060
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month  
+31.91%
3 Months  
+113.79%
YTD  
+12.73%
1 Year
  -60.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.060
1M High / 1M Low: 0.063 0.045
6M High / 6M Low: 0.063 0.020
High (YTD): 2024-07-24 0.063
Low (YTD): 2024-05-28 0.020
52W High: 2023-09-20 0.290
52W Low: 2024-05-28 0.020
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.071
Avg. volume 1Y:   0.000
Volatility 1M:   110.74%
Volatility 6M:   131.58%
Volatility 1Y:   132.57%
Volatility 3Y:   -