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Morgan Stanley Call 60 KTF 20.12..../  DE000MB51R85  /

Stuttgart
06/11/2024  17:15:37 Chg.-0.190 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
0.670EUR -22.09% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 60.00 - 20/12/2024 Call
 

Master data

WKN: MB51R8
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 20/12/2024
Issue date: 30/03/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.43
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.32
Implied volatility: 0.79
Historic volatility: 0.15
Parity: 0.32
Time value: 0.53
Break-even: 68.50
Moneyness: 1.05
Premium: 0.08
Premium p.a.: 0.96
Spread abs.: 0.01
Spread %: 1.19%
Delta: 0.63
Theta: -0.08
Omega: 4.70
Rho: 0.04
 

Quote data

Open: 0.910
High: 0.910
Low: 0.670
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.37%
1 Month
  -39.64%
3 Months
  -36.19%
YTD
  -53.15%
1 Year
  -45.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.670
1M High / 1M Low: 1.170 0.670
6M High / 6M Low: 1.510 0.670
High (YTD): 02/02/2024 1.780
Low (YTD): 06/11/2024 0.670
52W High: 02/02/2024 1.780
52W Low: 06/11/2024 0.670
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   1.020
Avg. volume 1M:   391.304
Avg. price 6M:   1.051
Avg. volume 6M:   68.182
Avg. price 1Y:   1.200
Avg. volume 1Y:   35.156
Volatility 1M:   100.39%
Volatility 6M:   96.86%
Volatility 1Y:   80.87%
Volatility 3Y:   -