Morgan Stanley Call 49 KHNZ 20.12.../  DE000MB74NY6  /

Stuttgart
2024-07-09  4:23:52 PM Chg.0.000 Bid5:29:03 PM Ask5:29:03 PM Underlying Strike price Expiration date Option type
0.008EUR 0.00% 0.008
Bid Size: 150,000
0.040
Ask Size: 150,000
KRAFT HEINZ CO.DL -,... 49.00 - 2024-12-20 Call
 

Master data

WKN: MB74NY
Issuer: Morgan Stanley
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Warrant
Option type: Call
Strike price: 49.00 -
Maturity: 2024-12-20
Issue date: 2023-06-07
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.17
Parity: -1.94
Time value: 0.04
Break-even: 49.40
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 2.12
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.10
Theta: -0.01
Omega: 7.26
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month  
+100.00%
3 Months
  -63.64%
YTD
  -75.00%
1 Year
  -90.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.044 0.001
High (YTD): 2024-01-09 0.044
Low (YTD): 2024-07-04 0.001
52W High: 2023-07-19 0.085
52W Low: 2024-07-04 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.028
Avg. volume 1Y:   0.000
Volatility 1M:   2,392.82%
Volatility 6M:   998.13%
Volatility 1Y:   708.66%
Volatility 3Y:   -