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

Stuttgart
26/07/2024  17:49:48 Chg.+0.001 Bid18:04:05 Ask18:04:05 Underlying Strike price Expiration date Option type
0.072EUR +1.41% 0.071
Bid Size: 50,000		 0.073
Ask Size: 50,000		 MONDELEZ INTL INC. A 110.00 - 21/03/2025 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: 21/03/2025
Issue date: 02/05/2023
Last trading day: 21/03/2025
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: 0.072
Low: 0.068
Previous Close: 0.071
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.13%
1 Month  
+24.14%
3 Months  
+111.76%
YTD  
+2.86%
1 Year
  -49.65%
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): 18/07/2024 0.074
Low (YTD): 28/05/2024 0.025
52W High: 20/09/2023 0.370
52W Low: 28/05/2024 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:   -