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

Stuttgart
8/9/2024  6:29:29 PM Chg.-0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.076EUR -5.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 105.00 - 6/20/2025 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: 6/20/2025
Issue date: 6/30/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 80.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.16
Parity: -4.06
Time value: 0.08
Break-even: 105.80
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 0.78
Spread abs.: 0.00
Spread %: 3.90%
Delta: 0.10
Theta: -0.01
Omega: 7.70
Rho: 0.05
 

Quote data

Open: 0.074
High: 0.076
Low: 0.074
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -3.80%
3 Months  
+58.33%
YTD
  -33.91%
1 Year
  -58.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.076
1M High / 1M Low: 0.094 0.072
6M High / 6M Low: 0.107 0.037
High (YTD): 1/30/2024 0.116
Low (YTD): 5/30/2024 0.037
52W High: 9/20/2023 0.510
52W Low: 5/30/2024 0.037
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   0.000
Volatility 1M:   119.99%
Volatility 6M:   123.17%
Volatility 1Y:   129.27%
Volatility 3Y:   -