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

Stuttgart
9/3/2024  5:58:00 PM Chg.+0.003 Bid8:50:38 PM Ask8:50:38 PM Underlying Strike price Expiration date Option type
0.058EUR +5.45% 0.056
Bid Size: 125,000		 0.059
Ask Size: 125,000		 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: 94.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.16
Parity: -4.01
Time value: 0.07
Break-even: 105.69
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 23.21%
Delta: 0.09
Theta: -0.01
Omega: 8.15
Rho: 0.04
 

Quote data

Open: 0.056
High: 0.058
Low: 0.056
Previous Close: 0.055
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -19.44%
3 Months  
+7.41%
YTD
  -49.57%
1 Year
  -79.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.050
1M High / 1M Low: 0.083 0.050
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:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   136.43%
Volatility 6M:   131.18%
Volatility 1Y:   128.74%
Volatility 3Y:   -