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

Stuttgart
2024-07-10  11:20:53 AM Chg.-0.020 Bid4:31:57 PM Ask4:31:57 PM Underlying Strike price Expiration date Option type
0.380EUR -5.00% 0.410
Bid Size: 150,000		 0.420
Ask Size: 150,000		 MONDELEZ INTL INC. A 70.00 - 2025-06-20 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: 2025-06-20
Issue date: 2023-03-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.08
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -0.97
Time value: 0.40
Break-even: 74.00
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.39
Theta: -0.01
Omega: 5.92
Rho: 0.19
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month
  -26.92%
3 Months
  -33.33%
YTD
  -59.14%
1 Year
  -68.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.400
1M High / 1M Low: 0.530 0.390
6M High / 6M Low: 1.190 0.390
High (YTD): 2024-02-02 1.190
Low (YTD): 2024-06-28 0.390
52W High: 2023-09-20 1.430
52W Low: 2024-06-28 0.390
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.445
Avg. volume 1M:   0.000
Avg. price 6M:   0.743
Avg. volume 6M:   0.000
Avg. price 1Y:   0.883
Avg. volume 1Y:   0.000
Volatility 1M:   111.61%
Volatility 6M:   89.04%
Volatility 1Y:   85.94%
Volatility 3Y:   -