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

Stuttgart
26/06/2024  20:24:41 Chg.-0.006 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.045EUR -11.76% -
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: 111.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.16
Parity: -4.66
Time value: 0.06
Break-even: 110.57
Moneyness: 0.58
Premium: 0.75
Premium p.a.: 2.15
Spread abs.: 0.00
Spread %: 5.56%
Delta: 0.07
Theta: -0.01
Omega: 7.82
Rho: 0.02
 

Quote data

Open: 0.049
High: 0.049
Low: 0.045
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month  
+150.00%
3 Months  
+12.50%
YTD  
+7.14%
1 Year
  -73.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.044
1M High / 1M Low: 0.051 0.018
6M High / 6M Low: 0.051 0.018
High (YTD): 25/06/2024 0.051
Low (YTD): 28/05/2024 0.018
52W High: 18/09/2023 0.270
52W Low: 28/05/2024 0.018
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.066
Avg. volume 1Y:   0.000
Volatility 1M:   154.35%
Volatility 6M:   133.30%
Volatility 1Y:   151.97%
Volatility 3Y:   -