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

Stuttgart
2024-07-24  6:34:20 PM Chg.- Bid11:17:33 AM Ask11:17:33 AM Underlying Strike price Expiration date Option type
0.092EUR - 0.088
Bid Size: 5,000		 0.100
Ask Size: 5,000		 MONDELEZ INTL INC. A 105.00 - 2025-06-20 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: 2025-06-20
Issue date: 2023-06-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 64.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.16
Parity: -4.37
Time value: 0.10
Break-even: 105.95
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 0.83
Spread abs.: 0.00
Spread %: 3.26%
Delta: 0.11
Theta: -0.01
Omega: 6.79
Rho: 0.05
 

Quote data

Open: 0.086
High: 0.092
Low: 0.086
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month  
+27.78%
3 Months  
+64.29%
YTD
  -20.00%
1 Year
  -60.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.076
1M High / 1M Low: 0.092 0.060
6M High / 6M Low: 0.116 0.037
High (YTD): 2024-01-30 0.116
Low (YTD): 2024-05-30 0.037
52W High: 2023-09-20 0.510
52W Low: 2024-05-30 0.037
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.125
Avg. volume 1Y:   0.000
Volatility 1M:   125.93%
Volatility 6M:   122.05%
Volatility 1Y:   127.26%
Volatility 3Y:   -