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Morgan Stanley Call 105 KTF 21.03.../  DE000MB85WZ0  /

Stuttgart
10/7/2024  4:09:57 PM Chg.+0.002 Bid6:36:06 PM Ask6:36:06 PM Underlying Strike price Expiration date Option type
0.028EUR +7.69% 0.037
Bid Size: 125,000		 0.040
Ask Size: 125,000		 MONDELEZ INTL INC. A 105.00 - 3/21/2025 Call
 

Master data

WKN: MB85WZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 3/21/2025
Issue date: 6/30/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 162.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.15
Parity: -3.98
Time value: 0.04
Break-even: 105.40
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 1.90
Spread abs.: 0.01
Spread %: 37.93%
Delta: 0.06
Theta: -0.01
Omega: 9.51
Rho: 0.02
 

Quote data

Open: 0.030
High: 0.030
Low: 0.028
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -34.88%
3 Months
  -57.58%
YTD
  -63.16%
1 Year
  -76.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.024
1M High / 1M Low: 0.038 0.024
6M High / 6M Low: 0.083 0.024
High (YTD): 8/1/2024 0.083
Low (YTD): 9/30/2024 0.024
52W High: 10/10/2023 0.112
52W Low: 9/30/2024 0.024
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.057
Avg. volume 1Y:   0.000
Volatility 1M:   175.01%
Volatility 6M:   138.82%
Volatility 1Y:   126.75%
Volatility 3Y:   -