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

Stuttgart
7/25/2024  8:21:30 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.058EUR -1.69% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 120.00 - 12/20/2024 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: 12/20/2024
Issue date: 5/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 98.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.16
Parity: -5.87
Time value: 0.06
Break-even: 120.62
Moneyness: 0.51
Premium: 0.97
Premium p.a.: 4.32
Spread abs.: 0.00
Spread %: 5.08%
Delta: 0.07
Theta: -0.01
Omega: 6.72
Rho: 0.01
 

Quote data

Open: 0.055
High: 0.058
Low: 0.055
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.73%
1 Month  
+16.00%
3 Months  
+123.08%
YTD  
+48.72%
1 Year
  -47.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.051
1M High / 1M Low: 0.060 0.042
6M High / 6M Low: 0.060 0.017
High (YTD): 7/23/2024 0.060
Low (YTD): 5/28/2024 0.017
52W High: 9/19/2023 0.260
52W Low: 5/28/2024 0.017
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.056
Avg. volume 1Y:   0.000
Volatility 1M:   114.46%
Volatility 6M:   142.50%
Volatility 1Y:   156.62%
Volatility 3Y:   -