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

Stuttgart
04/07/2024  18:22:47 Chg.-0.002 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.060EUR -3.23% -
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: 80.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.16
Parity: -4.35
Time value: 0.08
Break-even: 105.76
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 0.76
Spread abs.: 0.02
Spread %: 24.59%
Delta: 0.09
Theta: -0.01
Omega: 7.35
Rho: 0.05
 

Quote data

Open: 0.061
High: 0.061
Low: 0.060
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+15.38%
3 Months  
+1.69%
YTD
  -47.83%
1 Year
  -72.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.060
1M High / 1M Low: 0.074 0.048
6M High / 6M Low: 0.116 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:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.133
Avg. volume 1Y:   0.000
Volatility 1M:   150.61%
Volatility 6M:   113.67%
Volatility 1Y:   123.77%
Volatility 3Y:   -