Morgan Stanley Call 105 KTF 20.06.2025
/ DE000MB85WX5
Morgan Stanley Call 105 KTF 20.06.../ DE000MB85WX5 /
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: |
|
- |