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

Stuttgart
25/07/2024  16:54:17 Chg.+0.030 Bid19:30:05 Ask19:30:05 Underlying Strike price Expiration date Option type
0.490EUR +6.52% 0.480
Bid Size: 200,000		 0.490
Ask Size: 200,000		 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: 12.76
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.16
Parity: -0.37
Time value: 0.48
Break-even: 69.80
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.48
Theta: -0.02
Omega: 6.12
Rho: 0.12
 

Quote data

Open: 0.470
High: 0.490
Low: 0.470
Previous Close: 0.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.91%
3 Months
  -44.94%
YTD
  -55.05%
1 Year
  -66.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.440
1M High / 1M Low: 0.550 0.350
6M High / 6M Low: 1.400 0.350
High (YTD): 02/02/2024 1.400
Low (YTD): 15/07/2024 0.350
52W High: 03/08/2023 1.520
52W Low: 15/07/2024 0.350
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   775.455
Avg. price 6M:   0.798
Avg. volume 6M:   1,097.071
Avg. price 1Y:   0.956
Avg. volume 1Y:   552.055
Volatility 1M:   161.87%
Volatility 6M:   106.43%
Volatility 1Y:   92.68%
Volatility 3Y:   -