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

Stuttgart
24/07/2024  18:06:11 Chg.+0.001 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.087EUR +1.16% -
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: 68.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.16
Parity: -4.92
Time value: 0.09
Break-even: 110.89
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 0.94
Spread abs.: 0.00
Spread %: 3.49%
Delta: 0.10
Theta: -0.01
Omega: 6.57
Rho: 0.04
 

Quote data

Open: 0.084
High: 0.087
Low: 0.084
Previous Close: 0.086
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month  
+29.85%
3 Months  
+77.55%
YTD
  -18.69%
1 Year
  -55.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.073
1M High / 1M Low: 0.086 0.059
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:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   125.77%
Volatility 6M:   114.31%
Volatility 1Y:   131.29%
Volatility 3Y:   -