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

Stuttgart
2024-07-05  9:15:36 PM Chg.+0.015 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.065EUR +30.00% -
Bid Size: -		 -
Ask Size: -		 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: 92.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.16
Parity: -4.82
Time value: 0.07
Break-even: 110.67
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 1.28
Spread abs.: 0.00
Spread %: 3.08%
Delta: 0.08
Theta: -0.01
Omega: 7.27
Rho: 0.03
 

Quote data

Open: 0.061
High: 0.065
Low: 0.061
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+54.76%
3 Months  
+91.18%
YTD
  -7.14%
1 Year
  -56.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.050
1M High / 1M Low: 0.065 0.039
6M High / 6M Low: 0.065 0.025
High (YTD): 2024-07-05 0.065
Low (YTD): 2024-05-28 0.025
52W High: 2023-09-20 0.370
52W Low: 2024-05-28 0.025
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.088
Avg. volume 1Y:   0.000
Volatility 1M:   145.07%
Volatility 6M:   122.23%
Volatility 1Y:   138.03%
Volatility 3Y:   -