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

Stuttgart
7/25/2024  5:50:16 PM Chg.- Bid10:20:04 AM Ask10:20:04 AM Underlying Strike price Expiration date Option type
0.087EUR - 0.084
Bid Size: 5,000		 0.097
Ask Size: 5,000		 MONDELEZ INTL INC. A 110.00 - 6/20/2025 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: 6/20/2025
Issue date: 5/2/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.16
Parity: -4.88
Time value: 0.09
Break-even: 110.88
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 0.93
Spread abs.: 0.00
Spread %: 3.53%
Delta: 0.10
Theta: -0.01
Omega: 6.64
Rho: 0.04
 

Quote data

Open: 0.084
High: 0.087
Low: 0.084
Previous Close: 0.087
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.18%
1 Month  
+26.09%
3 Months  
+85.11%
YTD
  -18.69%
1 Year
  -51.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.073
1M High / 1M Low: 0.087 0.059
6M High / 6M Low: 0.095 0.033
High (YTD): 3/8/2024 0.095
Low (YTD): 5/27/2024 0.033
52W High: 9/20/2023 0.490
52W Low: 5/27/2024 0.033
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   125.87%
Volatility 6M:   114.05%
Volatility 1Y:   130.15%
Volatility 3Y:   -