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

Stuttgart
26/07/2024  18:05:38 Chg.0.000 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.072EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 105.00 - 21/03/2025 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: 21/03/2025
Issue date: 30/06/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 83.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.16
Parity: -4.38
Time value: 0.07
Break-even: 105.73
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 1.32
Spread abs.: 0.00
Spread %: 2.82%
Delta: 0.09
Theta: -0.01
Omega: 7.31
Rho: 0.03
 

Quote data

Open: 0.069
High: 0.072
Low: 0.069
Previous Close: 0.072
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.13%
1 Month  
+28.57%
3 Months  
+94.59%
YTD
  -5.26%
1 Year
  -54.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.072
1M High / 1M Low: 0.074 0.051
6M High / 6M Low: 0.074 0.027
High (YTD): 18/07/2024 0.074
Low (YTD): 28/05/2024 0.027
52W High: 21/09/2023 0.380
52W Low: 28/05/2024 0.027
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   0.000
Volatility 1M:   151.14%
Volatility 6M:   129.34%
Volatility 1Y:   130.65%
Volatility 3Y:   -