Morgan Stanley Call 65 KTF 17.01.2025
/ DE000MB51RD9
Morgan Stanley Call 65 KTF 17.01..../ DE000MB51RD9 /
8/16/2024 5:51:59 PM |
Chg.-0.020 |
Bid5:53:30 PM |
Ask5:53:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
-2.82% |
0.690 Bid Size: 500,000 |
0.710 Ask Size: 500,000 |
MONDELEZ INTL INC. A |
65.00 - |
1/17/2025 |
Call |
Master data
WKN: |
MB51RD |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 - |
Maturity: |
1/17/2025 |
Issue date: |
3/30/2023 |
Last trading day: |
1/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.16 |
Parity: |
-0.09 |
Time value: |
0.72 |
Break-even: |
72.20 |
Moneyness: |
0.99 |
Premium: |
0.13 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.02 |
Spread %: |
2.86% |
Delta: |
0.56 |
Theta: |
-0.03 |
Omega: |
4.95 |
Rho: |
0.12 |
Quote data
Open: |
0.710 |
High: |
0.710 |
Low: |
0.690 |
Previous Close: |
0.710 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.47% |
1 Month |
|
|
+81.58% |
3 Months |
|
|
-23.33% |
YTD |
|
|
-36.70% |
1 Year |
|
|
-47.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.780 |
0.660 |
1M High / 1M Low: |
0.780 |
0.380 |
6M High / 6M Low: |
1.200 |
0.350 |
High (YTD): |
2/2/2024 |
1.400 |
Low (YTD): |
7/15/2024 |
0.350 |
52W High: |
9/20/2023 |
1.430 |
52W Low: |
7/15/2024 |
0.350 |
Avg. price 1W: |
|
0.704 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.580 |
Avg. volume 1M: |
|
4,403.652 |
Avg. price 6M: |
|
0.722 |
Avg. volume 6M: |
|
1,894.583 |
Avg. price 1Y: |
|
0.908 |
Avg. volume 1Y: |
|
947.695 |
Volatility 1M: |
|
193.99% |
Volatility 6M: |
|
123.28% |
Volatility 1Y: |
|
102.41% |
Volatility 3Y: |
|
- |