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Morgan Stanley Call 105 KTF 17.01.../  DE000MB85X04  /

Stuttgart
17/07/2024  12:48:26 Chg.-0.002 Bid16:08:19 Ask16:08:19 Underlying Strike price Expiration date Option type
0.041EUR -4.65% 0.046
Bid Size: 50,000		 0.048
Ask Size: 50,000		 MONDELEZ INTL INC. A 105.00 - 17/01/2025 Call
 

Master data

WKN: MB85X0
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 17/01/2025
Issue date: 30/06/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 131.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.16
Parity: -4.46
Time value: 0.05
Break-even: 105.46
Moneyness: 0.58
Premium: 0.75
Premium p.a.: 2.02
Spread abs.: 0.00
Spread %: 6.98%
Delta: 0.06
Theta: -0.01
Omega: 8.19
Rho: 0.02
 

Quote data

Open: 0.040
High: 0.041
Low: 0.040
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+28.13%
3 Months  
+51.85%
YTD
  -19.61%
1 Year
  -67.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.039
1M High / 1M Low: 0.043 0.031
6M High / 6M Low: 0.052 0.021
High (YTD): 08/03/2024 0.052
Low (YTD): 27/05/2024 0.021
52W High: 22/09/2023 0.300
52W Low: 27/05/2024 0.021
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.072
Avg. volume 1Y:   0.000
Volatility 1M:   161.95%
Volatility 6M:   137.95%
Volatility 1Y:   140.75%
Volatility 3Y:   -