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Morgan Stanley Call 105 KTF 20.06.../  DE000MB85WX5  /

Stuttgart
08/11/2024  20:36:28 Chg.-0.004 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.034EUR -10.53% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 105.00 - 20/06/2025 Call
 

Master data

WKN: MB85WX
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 20/06/2025
Issue date: 30/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 154.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.15
Parity: -4.32
Time value: 0.04
Break-even: 105.40
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 1.40
Spread abs.: 0.01
Spread %: 17.65%
Delta: 0.06
Theta: 0.00
Omega: 8.81
Rho: 0.02
 

Quote data

Open: 0.031
High: 0.034
Low: 0.031
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -15.00%
3 Months
  -55.26%
YTD
  -70.43%
1 Year
  -67.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.034
1M High / 1M Low: 0.044 0.034
6M High / 6M Low: 0.094 0.031
High (YTD): 30/01/2024 0.116
Low (YTD): 04/10/2024 0.031
52W High: 13/11/2023 0.126
52W Low: 04/10/2024 0.031
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.072
Avg. volume 1Y:   0.000
Volatility 1M:   67.76%
Volatility 6M:   126.27%
Volatility 1Y:   115.72%
Volatility 3Y:   -