Morgan Stanley Call 110 KTF 20.12.2024
/ DE000MB5YQ05
Morgan Stanley Call 110 KTF 20.12.../ DE000MB5YQ05 /
| 10/28/2024 6:50:05 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
110.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB5YQ0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/2/2023 |
| Last trading day: |
10/29/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
154.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.15 |
| Parity: |
-4.82 |
| Time value: |
0.04 |
| Break-even: |
110.40 |
| Moneyness: |
0.56 |
| Premium: |
0.79 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
166.67% |
| Delta: |
0.05 |
| Theta: |
-0.03 |
| Omega: |
8.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.019 |
| Low: |
0.016 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.52% |
| 3 Months |
|
|
-57.78% |
| YTD |
|
|
-54.76% |
| 1 Year |
|
|
-58.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.021 |
0.019 |
| 6M High / 6M Low: |
0.062 |
0.014 |
| High (YTD): |
7/24/2024 |
0.062 |
| Low (YTD): |
9/30/2024 |
0.014 |
| 52W High: |
7/24/2024 |
0.062 |
| 52W Low: |
9/30/2024 |
0.014 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.035 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.67% |
| Volatility 6M: |
|
138.00% |
| Volatility 1Y: |
|
134.04% |
| Volatility 3Y: |
|
- |
