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

Stuttgart
11/6/2024  12:18:04 PM Chg.-0.007 Bid5:59:37 PM Ask5:59:37 PM Underlying Strike price Expiration date Option type
0.033EUR -17.50% 0.046
Bid Size: 125,000		 0.049
Ask Size: 125,000		 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: 146.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.15
Parity: -4.68
Time value: 0.04
Break-even: 110.43
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 1.47
Spread abs.: 0.00
Spread %: 4.88%
Delta: 0.06
Theta: -0.01
Omega: 8.45
Rho: 0.02
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month  
+17.86%
3 Months
  -55.41%
YTD
  -69.16%
1 Year
  -64.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.038
1M High / 1M Low: 0.045 0.033
6M High / 6M Low: 0.089 0.028
High (YTD): 3/8/2024 0.095
Low (YTD): 10/4/2024 0.028
52W High: 11/13/2023 0.116
52W Low: 10/4/2024 0.028
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   106.28%
Volatility 6M:   131.58%
Volatility 1Y:   121.80%
Volatility 3Y:   -