OverviewChartNewsTraderScreen

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

Stuttgart
7/12/2024  6:24:06 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.039EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 105.00 - 1/17/2025 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: 1/17/2025
Issue date: 6/30/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 146.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.16
Parity: -4.49
Time value: 0.04
Break-even: 105.41
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 1.96
Spread abs.: 0.00
Spread %: 5.13%
Delta: 0.06
Theta: -0.01
Omega: 8.41
Rho: 0.02
 

Quote data

Open: 0.036
High: 0.039
Low: 0.036
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+18.18%
3 Months  
+39.29%
YTD
  -23.53%
1 Year
  -71.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.039
1M High / 1M Low: 0.042 0.026
6M High / 6M Low: 0.052 0.021
High (YTD): 3/8/2024 0.052
Low (YTD): 5/27/2024 0.021
52W High: 9/22/2023 0.300
52W Low: 5/27/2024 0.021
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   185.55%
Volatility 6M:   138.48%
Volatility 1Y:   141.05%
Volatility 3Y:   -