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

Stuttgart
26/07/2024  18:05:38 Chg.0.000 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.047EUR 0.00% -
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: 130.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.16
Parity: -4.38
Time value: 0.05
Break-even: 105.47
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 2.13
Spread abs.: 0.00
Spread %: 4.44%
Delta: 0.06
Theta: -0.01
Omega: 8.29
Rho: 0.02
 

Quote data

Open: 0.043
High: 0.047
Low: 0.043
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.90%
1 Month  
+23.68%
3 Months  
+56.67%
YTD
  -7.84%
1 Year
  -63.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.047
1M High / 1M Low: 0.048 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:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   142.38%
Volatility 6M:   137.63%
Volatility 1Y:   138.69%
Volatility 3Y:   -