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

Stuttgart
8/28/2024  9:24:42 PM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.620EUR -3.13% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 70.00 - 6/20/2025 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: 6/20/2025
Issue date: 3/30/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.12
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.15
Parity: -0.63
Time value: 0.63
Break-even: 76.30
Moneyness: 0.91
Premium: 0.20
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 1.61%
Delta: 0.48
Theta: -0.02
Omega: 4.87
Rho: 0.20
 

Quote data

Open: 0.630
High: 0.640
Low: 0.620
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.98%
3 Months  
+29.17%
YTD
  -33.33%
1 Year
  -43.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.620
1M High / 1M Low: 0.670 0.520
6M High / 6M Low: 0.950 0.360
High (YTD): 2/2/2024 1.190
Low (YTD): 7/15/2024 0.360
52W High: 9/20/2023 1.430
52W Low: 7/15/2024 0.360
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.606
Avg. volume 1M:   0.000
Avg. price 6M:   0.615
Avg. volume 6M:   0.000
Avg. price 1Y:   0.793
Avg. volume 1Y:   0.000
Volatility 1M:   112.45%
Volatility 6M:   103.42%
Volatility 1Y:   93.16%
Volatility 3Y:   -