Morgan Stanley Call 105 KTF 17.01.2025
/ DE000MB85X04
Morgan Stanley Call 105 KTF 17.01.../ DE000MB85X04 /
| 2024-06-26 8:33:47 PM |
Chg.- |
Bid11:05:29 AM |
Ask11:05:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
- |
0.037
Bid Size: 5,000 |
0.046
Ask Size: 5,000 |
MONDELEZ INTL INC. A |
105.00 - |
2025-01-17 |
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: |
2025-01-17 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
148.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.16 |
| Parity: |
-4.26 |
| Time value: |
0.04 |
| Break-even: |
105.42 |
| Moneyness: |
0.59 |
| Premium: |
0.69 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.00 |
| Spread %: |
7.69% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
8.83 |
| Rho: |
0.02 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.037 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.13% |
| 1 Month |
|
|
+76.19% |
| 3 Months |
|
|
-15.91% |
| YTD |
|
|
-27.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.035 |
| 1M High / 1M Low: |
0.042 |
0.021 |
| 6M High / 6M Low: |
0.054 |
0.021 |
| High (YTD): |
2024-03-08 |
0.052 |
| Low (YTD): |
2024-05-27 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.13% |
| Volatility 6M: |
|
130.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
