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

Stuttgart
04/10/2024  18:37:33 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.015EUR 0.00% -
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: 162.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.15
Parity: -4.48
Time value: 0.04
Break-even: 110.40
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 11.58
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.05
Theta: -0.01
Omega: 8.89
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.015
Low: 0.011
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -51.61%
3 Months
  -72.73%
YTD
  -64.29%
1 Year
  -87.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.014
1M High / 1M Low: 0.031 0.014
6M High / 6M Low: 0.062 0.014
High (YTD): 24/07/2024 0.062
Low (YTD): 30/09/2024 0.014
52W High: 05/10/2023 0.116
52W Low: 30/09/2024 0.014
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.037
Avg. volume 1Y:   0.000
Volatility 1M:   109.50%
Volatility 6M:   133.65%
Volatility 1Y:   136.74%
Volatility 3Y:   -