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

Stuttgart
7/5/2024  10:58:29 AM Chg.+0.009 Bid11:18:00 AM Ask11:18:00 AM Underlying Strike price Expiration date Option type
0.052EUR +20.93% 0.052
Bid Size: 5,000		 0.066
Ask Size: 5,000		 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: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 105.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.16
Parity: -4.86
Time value: 0.06
Break-even: 110.58
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 2.59
Spread abs.: 0.02
Spread %: 34.88%
Delta: 0.07
Theta: -0.01
Omega: 7.45
Rho: 0.02
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month  
+67.74%
3 Months  
+100.00%
YTD  
+23.81%
1 Year
  -53.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.043
1M High / 1M Low: 0.051 0.031
6M High / 6M Low: 0.051 0.018
High (YTD): 6/25/2024 0.051
Low (YTD): 5/28/2024 0.018
52W High: 9/18/2023 0.270
52W Low: 5/28/2024 0.018
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.064
Avg. volume 1Y:   0.000
Volatility 1M:   119.74%
Volatility 6M:   131.08%
Volatility 1Y:   149.21%
Volatility 3Y:   -