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

Stuttgart
05/07/2024  10:58:29 Chg.+0.013 Bid12:33:33 Ask12:33:33 Underlying Strike price Expiration date Option type
0.072EUR +22.03% 0.071
Bid Size: 17,500		 0.085
Ask Size: 15,000		 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: 82.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -4.86
Time value: 0.07
Break-even: 110.74
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 0.85
Spread abs.: 0.02
Spread %: 25.42%
Delta: 0.09
Theta: -0.01
Omega: 7.05
Rho: 0.04
 

Quote data

Open: 0.072
High: 0.072
Low: 0.072
Previous Close: 0.059
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+41.18%
3 Months  
+38.46%
YTD
  -32.71%
1 Year
  -64.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.059
1M High / 1M Low: 0.069 0.047
6M High / 6M Low: 0.095 0.033
High (YTD): 08/03/2024 0.095
Low (YTD): 27/05/2024 0.033
52W High: 20/09/2023 0.490
52W Low: 27/05/2024 0.033
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   0.121
Avg. volume 1Y:   0.000
Volatility 1M:   95.07%
Volatility 6M:   105.14%
Volatility 1Y:   129.39%
Volatility 3Y:   -