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

Stuttgart
13/09/2024  18:14:59 Chg.-0.005 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.042EUR -10.64% -
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: 144.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -3.71
Time value: 0.05
Break-even: 105.47
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.78
Spread abs.: 0.00
Spread %: 4.44%
Delta: 0.07
Theta: 0.00
Omega: 9.87
Rho: 0.03
 

Quote data

Open: 0.043
High: 0.043
Low: 0.042
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -41.67%
3 Months
  -20.75%
YTD
  -63.48%
1 Year
  -90.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.042
1M High / 1M Low: 0.075 0.042
6M High / 6M Low: 0.099 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:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   148.66%
Volatility 6M:   126.47%
Volatility 1Y:   127.86%
Volatility 3Y:   -