Morgan Stanley Call 65 KTF 17.01.2025
/ DE000MB51RD9
Morgan Stanley Call 65 KTF 17.01..../ DE000MB51RD9 /
29/08/2024 21:15:47 |
Chg.-0.030 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
-4.11% |
- Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A |
65.00 - |
17/01/2025 |
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: |
17/01/2025 |
Issue date: |
30/03/2023 |
Last trading day: |
17/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.16 |
Parity: |
-0.10 |
Time value: |
0.75 |
Break-even: |
72.50 |
Moneyness: |
0.99 |
Premium: |
0.13 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.02 |
Spread %: |
2.74% |
Delta: |
0.56 |
Theta: |
-0.03 |
Omega: |
4.76 |
Rho: |
0.11 |
Quote data
Open: |
0.740 |
High: |
0.740 |
Low: |
0.700 |
Previous Close: |
0.730 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.41% |
1 Month |
|
|
+32.08% |
3 Months |
|
|
+25.00% |
YTD |
|
|
-35.78% |
1 Year |
|
|
-41.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.710 |
1M High / 1M Low: |
0.780 |
0.510 |
6M High / 6M Low: |
1.110 |
0.350 |
High (YTD): |
02/02/2024 |
1.400 |
Low (YTD): |
15/07/2024 |
0.350 |
52W High: |
20/09/2023 |
1.430 |
52W Low: |
15/07/2024 |
0.350 |
Avg. price 1W: |
|
0.734 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.687 |
Avg. volume 1M: |
|
4,403.652 |
Avg. price 6M: |
|
0.695 |
Avg. volume 6M: |
|
1,894.583 |
Avg. price 1Y: |
|
0.890 |
Avg. volume 1Y: |
|
947.695 |
Volatility 1M: |
|
153.34% |
Volatility 6M: |
|
122.73% |
Volatility 1Y: |
|
102.42% |
Volatility 3Y: |
|
- |