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Morgan Stanley Call 120 KTF 20.12.../  DE000MB60897  /

Stuttgart
2024-07-26  8:13:30 PM Chg.+0.002 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.060EUR +3.45% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 120.00 - 2024-12-20 Call
 

Master data

WKN: MB6089
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-12-20
Issue date: 2023-05-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 100.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.16
Parity: -5.88
Time value: 0.06
Break-even: 120.61
Moneyness: 0.51
Premium: 0.97
Premium p.a.: 4.46
Spread abs.: 0.00
Spread %: 3.39%
Delta: 0.07
Theta: -0.01
Omega: 6.74
Rho: 0.01
 

Quote data

Open: 0.056
High: 0.060
Low: 0.056
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month  
+33.33%
3 Months  
+150.00%
YTD  
+53.85%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.058
1M High / 1M Low: 0.060 0.042
6M High / 6M Low: 0.060 0.017
High (YTD): 2024-07-26 0.060
Low (YTD): 2024-05-28 0.017
52W High: 2023-09-19 0.260
52W Low: 2024-05-28 0.017
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   113.26%
Volatility 6M:   142.43%
Volatility 1Y:   155.98%
Volatility 3Y:   -