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

Stuttgart
2024-07-24  9:06:35 PM Chg.+0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.830EUR +2.47% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 60.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-03-30
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.61
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.08
Implied volatility: 0.47
Historic volatility: 0.16
Parity: 0.08
Time value: 0.72
Break-even: 68.00
Moneyness: 1.01
Premium: 0.12
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 1.27%
Delta: 0.60
Theta: -0.03
Omega: 4.54
Rho: 0.12
 

Quote data

Open: 0.790
High: 0.830
Low: 0.770
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -13.54%
3 Months
  -36.64%
YTD
  -41.96%
1 Year
  -53.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.800
1M High / 1M Low: 0.960 0.680
6M High / 6M Low: 1.780 0.680
High (YTD): 2024-02-02 1.780
Low (YTD): 2024-07-15 0.680
52W High: 2023-08-03 1.850
52W Low: 2024-07-15 0.680
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.810
Avg. volume 1M:   0.000
Avg. price 6M:   1.153
Avg. volume 6M:   0.000
Avg. price 1Y:   1.291
Avg. volume 1Y:   0.000
Volatility 1M:   114.98%
Volatility 6M:   82.19%
Volatility 1Y:   74.06%
Volatility 3Y:   -