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Morgan Stanley Call 56 KHNZ 20.12.../  DE000MB74NZ3  /

Stuttgart
10/11/2024  5:30:02 PM Chg.0.000 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.005
Bid Size: 225,000		 0.040
Ask Size: 225,000		 KRAFT HEINZ CO.DL -,... 56.00 - 12/20/2024 Call
 

Master data

WKN: MB74NZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 12/20/2024
Issue date: 6/7/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 79.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.18
Parity: -2.41
Time value: 0.04
Break-even: 56.40
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 18.66
Spread abs.: 0.04
Spread %: 700.00%
Delta: 0.09
Theta: -0.01
Omega: 6.90
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.57%
3 Months
  -28.57%
YTD
  -68.75%
1 Year
  -68.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.005
1M High / 1M Low: 0.007 0.005
6M High / 6M Low: 0.016 0.001
High (YTD): 1/9/2024 0.017
Low (YTD): 7/4/2024 0.001
52W High: 12/14/2023 0.021
52W Low: 7/4/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.010
Avg. volume 1Y:   0.000
Volatility 1M:   73.84%
Volatility 6M:   930.95%
Volatility 1Y:   669.39%
Volatility 3Y:   -