OverviewChartNewsTraderScreen

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

Stuttgart
8/30/2024  6:00:01 PM Chg.+0.006 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.054EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 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: 125.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.16
Parity: -4.62
Time value: 0.05
Break-even: 110.51
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 0.98
Spread abs.: 0.00
Spread %: 6.25%
Delta: 0.07
Theta: 0.00
Omega: 8.26
Rho: 0.03
 

Quote data

Open: 0.052
High: 0.054
Low: 0.052
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month
  -39.33%
3 Months  
+22.73%
YTD
  -49.53%
1 Year
  -77.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.048
1M High / 1M Low: 0.089 0.048
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:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.105
Avg. volume 1Y:   0.000
Volatility 1M:   155.52%
Volatility 6M:   125.04%
Volatility 1Y:   132.05%
Volatility 3Y:   -