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Morgan Stanley Call 110 KTF 17.01.../  DE000MB5YQ39  /

Stuttgart
24/07/2024  18:06:11 Chg.+0.001 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.042EUR +2.44% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 110.00 - 17/01/2025 Call
 

Master data

WKN: MB5YQ3
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 17/01/2025
Issue date: 02/05/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 138.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.16
Parity: -4.92
Time value: 0.04
Break-even: 110.44
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 2.42
Spread abs.: 0.00
Spread %: 7.32%
Delta: 0.06
Theta: -0.01
Omega: 7.98
Rho: 0.01
 

Quote data

Open: 0.038
High: 0.042
Low: 0.038
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+16.67%
3 Months  
+50.00%
YTD
  -8.70%
1 Year
  -67.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.037
1M High / 1M Low: 0.041 0.027
6M High / 6M Low: 0.048 0.020
High (YTD): 08/03/2024 0.048
Low (YTD): 28/05/2024 0.020
52W High: 22/09/2023 0.290
52W Low: 28/05/2024 0.020
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.064
Avg. volume 1Y:   0.000
Volatility 1M:   140.96%
Volatility 6M:   140.49%
Volatility 1Y:   148.33%
Volatility 3Y:   -