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Morgan Stanley Call 105 KTF 20.12.../  DE000MB85WY3  /

Stuttgart
18/10/2024  20:10:00 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.021EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 105.00 - 20/12/2024 Call
 

Master data

WKN: MB85WY
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 20/12/2024
Issue date: 30/06/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 164.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.15
Parity: -3.91
Time value: 0.04
Break-even: 105.40
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 14.93
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.06
Theta: -0.02
Omega: 9.55
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.021
Low: 0.018
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+23.53%
3 Months
  -60.38%
YTD
  -54.35%
1 Year
  -56.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.020
1M High / 1M Low: 0.021 0.015
6M High / 6M Low: 0.062 0.015
High (YTD): 26/07/2024 0.062
Low (YTD): 04/10/2024 0.015
52W High: 26/07/2024 0.062
52W Low: 04/10/2024 0.015
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   115.84%
Volatility 6M:   138.64%
Volatility 1Y:   133.99%
Volatility 3Y:   -