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Morgan Stanley Call 62.5 KTF 20.0.../  DE000MB51QA7  /

Stuttgart
11/6/2024  5:15:24 PM Chg.- Bid9:31:44 AM Ask9:31:44 AM Underlying Strike price Expiration date Option type
0.690EUR - 0.690
Bid Size: 5,000		 0.710
Ask Size: 5,000		 MONDELEZ INTL INC. A 62.50 - 6/20/2025 Call
 

Master data

WKN: MB51QA
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 62.50 -
Maturity: 6/20/2025
Issue date: 3/30/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.96
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.15
Parity: -0.07
Time value: 0.69
Break-even: 69.40
Moneyness: 0.99
Premium: 0.12
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 1.47%
Delta: 0.57
Theta: -0.02
Omega: 5.08
Rho: 0.17
 

Quote data

Open: 0.900
High: 0.900
Low: 0.690
Previous Close: 0.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month
  -35.51%
3 Months
  -34.29%
YTD
  -50.71%
1 Year
  -44.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.690
1M High / 1M Low: 1.120 0.690
6M High / 6M Low: 1.450 0.690
High (YTD): 2/2/2024 1.710
Low (YTD): 11/6/2024 0.690
52W High: 2/2/2024 1.710
52W Low: 11/6/2024 0.690
Avg. price 1W:   0.828
Avg. volume 1W:   0.000
Avg. price 1M:   0.991
Avg. volume 1M:   0.000
Avg. price 6M:   1.035
Avg. volume 6M:   .303
Avg. price 1Y:   1.181
Avg. volume 1Y:   .273
Volatility 1M:   90.15%
Volatility 6M:   86.41%
Volatility 1Y:   73.59%
Volatility 3Y:   -