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

Stuttgart
27/06/2024  09:03:49 Chg.-0.004 Bid12:42:18 Ask12:42:18 Underlying Strike price Expiration date Option type
0.043EUR -8.51% 0.044
Bid Size: 5,000		 0.053
Ask Size: 5,000		 MONDELEZ INTL INC. A 120.00 - 20/12/2024 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: 20/12/2024
Issue date: 03/05/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 124.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.16
Parity: -5.76
Time value: 0.05
Break-even: 120.50
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 2.92
Spread abs.: 0.00
Spread %: 6.38%
Delta: 0.06
Theta: -0.01
Omega: 7.31
Rho: 0.02
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.047
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.24%
1 Month  
+138.89%
3 Months  
+26.47%
YTD  
+10.26%
1 Year
  -72.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.043
1M High / 1M Low: 0.050 0.017
6M High / 6M Low: 0.050 0.017
High (YTD): 25/06/2024 0.050
Low (YTD): 28/05/2024 0.017
52W High: 19/09/2023 0.260
52W Low: 28/05/2024 0.017
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.061
Avg. volume 1Y:   0.000
Volatility 1M:   157.12%
Volatility 6M:   144.25%
Volatility 1Y:   159.29%
Volatility 3Y:   -