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

Stuttgart
30/08/2024  12:40:01 Chg.+0.004 Bid13:37:38 Ask13:37:38 Underlying Strike price Expiration date Option type
0.054EUR +8.00% 0.054
Bid Size: 5,000		 0.067
Ask Size: 5,000		 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: 122.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -4.12
Time value: 0.05
Break-even: 105.52
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.87
Spread abs.: 0.00
Spread %: 6.12%
Delta: 0.07
Theta: 0.00
Omega: 8.68
Rho: 0.03
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.86%
1 Month
  -39.33%
3 Months  
+45.95%
YTD
  -53.04%
1 Year
  -76.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.050
1M High / 1M Low: 0.094 0.050
6M High / 6M Low: 0.107 0.037
High (YTD): 30/01/2024 0.116
Low (YTD): 30/05/2024 0.037
52W High: 20/09/2023 0.510
52W Low: 30/05/2024 0.037
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   151.94%
Volatility 6M:   129.78%
Volatility 1Y:   130.14%
Volatility 3Y:   -