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

Stuttgart
26/07/2024  20:50:43 Chg.-0.030 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.810EUR -3.57% -
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: 7.28
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.12
Implied volatility: 0.49
Historic volatility: 0.16
Parity: 0.12
Time value: 0.72
Break-even: 68.40
Moneyness: 1.02
Premium: 0.12
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 1.20%
Delta: 0.60
Theta: -0.03
Omega: 4.40
Rho: 0.11
 

Quote data

Open: 0.830
High: 0.830
Low: 0.810
Previous Close: 0.840
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+9.46%
3 Months
  -35.20%
YTD
  -43.36%
1 Year
  -54.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.810
1M High / 1M Low: 0.880 0.680
6M High / 6M Low: 1.780 0.680
High (YTD): 02/02/2024 1.780
Low (YTD): 15/07/2024 0.680
52W High: 03/08/2023 1.850
52W Low: 15/07/2024 0.680
Avg. price 1W:   0.824
Avg. volume 1W:   0.000
Avg. price 1M:   0.796
Avg. volume 1M:   0.000
Avg. price 6M:   1.135
Avg. volume 6M:   0.000
Avg. price 1Y:   1.279
Avg. volume 1Y:   0.000
Volatility 1M:   107.57%
Volatility 6M:   82.14%
Volatility 1Y:   73.86%
Volatility 3Y:   -