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