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

Stuttgart
04/10/2024  18:37:34 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.024EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 162.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.15
Parity: -4.48
Time value: 0.04
Break-even: 110.40
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 2.17
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.06
Theta: -0.01
Omega: 8.97
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.024
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -55.56%
3 Months
  -63.08%
YTD
  -65.71%
1 Year
  -85.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.024
1M High / 1M Low: 0.054 0.023
6M High / 6M Low: 0.083 0.023
High (YTD): 01/08/2024 0.083
Low (YTD): 23/09/2024 0.023
52W High: 05/10/2023 0.163
52W Low: 23/09/2024 0.023
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   615.385
Avg. price 1Y:   0.053
Avg. volume 1Y:   312.500
Volatility 1M:   291.11%
Volatility 6M:   162.92%
Volatility 1Y:   148.28%
Volatility 3Y:   -