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Morgan Stanley Call 65 KTF 17.01..../  DE000MB51RD9  /

Stuttgart
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:   -