Morgan Stanley Call 52.5 KHNZ 20..../  DE000MB33N33  /

Stuttgart
9/9/2024  2:58:32 PM Chg.0.000 Bid3:33:28 PM Ask3:33:28 PM Underlying Strike price Expiration date Option type
0.008EUR 0.00% 0.008
Bid Size: 250,000
0.040
Ask Size: 250,000
KRAFT HEINZ CO.DL -,... 52.50 - 12/20/2024 Call
 

Master data

WKN: MB33N3
Issuer: Morgan Stanley
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Warrant
Option type: Call
Strike price: 52.50 -
Maturity: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 80.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.18
Parity: -2.02
Time value: 0.04
Break-even: 52.90
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 4.83
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.09
Theta: -0.01
Omega: 7.56
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  
+100.00%
1 Month
  -52.94%
3 Months  
+166.67%
YTD
  -55.56%
1 Year
  -68.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.004
1M High / 1M Low: 0.017 0.004
6M High / 6M Low: 0.018 0.001
High (YTD): 1/9/2024 0.027
Low (YTD): 7/4/2024 0.001
52W High: 12/13/2023 0.029
52W Low: 7/4/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.014
Avg. volume 1Y:   0.000
Volatility 1M:   439.45%
Volatility 6M:   971.37%
Volatility 1Y:   695.86%
Volatility 3Y:   -