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Morgan Stanley Call 110 KTF 20.12.../  DE000MB5YQ05  /

Stuttgart
25/07/2024  17:50:16 Chg.-0.001 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.061EUR -1.61% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 110.00 - 20/12/2024 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: 20/12/2024
Issue date: 02/05/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 95.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.16
Parity: -4.87
Time value: 0.06
Break-even: 110.64
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 3.30
Spread abs.: 0.00
Spread %: 4.92%
Delta: 0.08
Theta: -0.01
Omega: 7.21
Rho: 0.02
 

Quote data

Open: 0.057
High: 0.061
Low: 0.057
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.31%
1 Month  
+19.61%
3 Months  
+125.93%
YTD  
+45.24%
1 Year
  -53.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.052
1M High / 1M Low: 0.062 0.043
6M High / 6M Low: 0.062 0.018
High (YTD): 24/07/2024 0.062
Low (YTD): 28/05/2024 0.018
52W High: 18/09/2023 0.270
52W Low: 28/05/2024 0.018
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.060
Avg. volume 1Y:   0.000
Volatility 1M:   119.90%
Volatility 6M:   132.65%
Volatility 1Y:   145.76%
Volatility 3Y:   -