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Morgan Stanley Call 70 KTF 20.06..../  DE000MB51QG4  /

Stuttgart
24/07/2024  21:06:25 Chg.- Bid09:05:59 Ask09:05:59 Underlying Strike price Expiration date Option type
0.490EUR - 0.480
Bid Size: 5,000		 0.500
Ask Size: 5,000		 MONDELEZ INTL INC. A 70.00 - 20/06/2025 Call
 

Master data

WKN: MB51QG
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 20/06/2025
Issue date: 30/03/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.50
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -0.87
Time value: 0.49
Break-even: 74.90
Moneyness: 0.88
Premium: 0.22
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 2.08%
Delta: 0.43
Theta: -0.01
Omega: 5.34
Rho: 0.19
 

Quote data

Open: 0.450
High: 0.490
Low: 0.450
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month
  -3.92%
3 Months
  -36.36%
YTD
  -47.31%
1 Year
  -62.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.450
1M High / 1M Low: 0.510 0.360
6M High / 6M Low: 1.190 0.360
High (YTD): 02/02/2024 1.190
Low (YTD): 15/07/2024 0.360
52W High: 20/09/2023 1.430
52W Low: 15/07/2024 0.360
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.434
Avg. volume 1M:   0.000
Avg. price 6M:   0.697
Avg. volume 6M:   0.000
Avg. price 1Y:   0.852
Avg. volume 1Y:   0.000
Volatility 1M:   123.94%
Volatility 6M:   96.02%
Volatility 1Y:   88.97%
Volatility 3Y:   -