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Morgan Stanley Call 110 KTF 20.06.../  DE000MB5YQ13  /

Stuttgart
07/11/2024  21:22:07 Chg.-0.008 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.034EUR -19.05% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 110.00 - 20/06/2025 Call
 

Master data

WKN: MB5YQ1
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 20/06/2025
Issue date: 02/05/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 143.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.15
Parity: -4.82
Time value: 0.04
Break-even: 110.43
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 1.56
Spread abs.: 0.00
Spread %: 4.88%
Delta: 0.06
Theta: -0.01
Omega: 8.22
Rho: 0.02
 

Quote data

Open: 0.031
High: 0.035
Low: 0.031
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month  
+3.03%
3 Months
  -52.78%
YTD
  -68.22%
1 Year
  -63.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.034
1M High / 1M Low: 0.045 0.033
6M High / 6M Low: 0.089 0.028
High (YTD): 08/03/2024 0.095
Low (YTD): 04/10/2024 0.028
52W High: 13/11/2023 0.116
52W Low: 04/10/2024 0.028
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.066
Avg. volume 1Y:   0.000
Volatility 1M:   124.37%
Volatility 6M:   134.34%
Volatility 1Y:   123.27%
Volatility 3Y:   -