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

Stuttgart
8/2/2024  8:46:41 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.019EUR +5.56% -
Bid Size: -
-
Ask Size: -
KRAFT HEINZ CO.DL -,... 49.00 - 12/20/2024 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: 12/20/2024
Issue date: 6/7/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 82.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.18
Parity: -1.60
Time value: 0.04
Break-even: 49.40
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 1.87
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.10
Theta: -0.01
Omega: 8.58
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.020
Low: 0.019
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+90.00%
1 Month  
+375.00%
3 Months  
+111.11%
YTD
  -40.63%
1 Year
  -71.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.010
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.032 0.001
High (YTD): 1/9/2024 0.044
Low (YTD): 7/4/2024 0.001
52W High: 8/3/2023 0.066
52W Low: 7/4/2024 0.001
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   2,053.11%
Volatility 6M:   1,002.18%
Volatility 1Y:   711.40%
Volatility 3Y:   -