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

Stuttgart
30/08/2024  18:21:54 Chg.+0.006 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.043EUR +16.22% -
Bid Size: -		 -
Ask Size: -		 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: 162.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.16
Parity: -4.00
Time value: 0.04
Break-even: 105.40
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 2.56
Spread abs.: 0.00
Spread %: 11.11%
Delta: 0.06
Theta: -0.01
Omega: 9.45
Rho: 0.01
 

Quote data

Open: 0.040
High: 0.043
Low: 0.040
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.51%
1 Month
  -14.00%
3 Months  
+48.28%
YTD
  -15.69%
1 Year
  -75.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.037
1M High / 1M Low: 0.054 0.037
6M High / 6M Low: 0.054 0.021
High (YTD): 05/08/2024 0.054
Low (YTD): 27/05/2024 0.021
52W High: 22/09/2023 0.300
52W Low: 27/05/2024 0.021
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.062
Avg. volume 1Y:   0.000
Volatility 1M:   132.87%
Volatility 6M:   139.94%
Volatility 1Y:   135.32%
Volatility 3Y:   -