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

Stuttgart
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:   -