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Morgan Stanley Call 110 KTF 21.03.../  DE000MB5YQ21  /

Stuttgart
2024-07-26  12:29:31 PM Chg.-0.003 Bid4:36:05 PM Ask4:36:05 PM Underlying Strike price Expiration date Option type
0.068EUR -4.23% 0.072
Bid Size: 50,000		 0.074
Ask Size: 50,000		 MONDELEZ INTL INC. A 110.00 - 2025-03-21 Call
 

Master data

WKN: MB5YQ2
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2025-03-21
Issue date: 2023-05-02
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 82.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.16
Parity: -4.88
Time value: 0.07
Break-even: 110.74
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 1.48
Spread abs.: 0.00
Spread %: 4.23%
Delta: 0.08
Theta: -0.01
Omega: 6.95
Rho: 0.03
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.071
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month  
+17.24%
3 Months  
+100.00%
YTD
  -2.86%
1 Year
  -52.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.062
1M High / 1M Low: 0.074 0.050
6M High / 6M Low: 0.074 0.025
High (YTD): 2024-07-18 0.074
Low (YTD): 2024-05-28 0.025
52W High: 2023-09-20 0.370
52W Low: 2024-05-28 0.025
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.083
Avg. volume 1Y:   0.000
Volatility 1M:   148.80%
Volatility 6M:   125.08%
Volatility 1Y:   135.79%
Volatility 3Y:   -