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Morgan Stanley Call 70 KTF 20.12..../  DE000MB51RM0  /

Stuttgart
26/07/2024  20:50:44 Chg.-0.013 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.247EUR -5.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 70.00 - 20/12/2024 Call
 

Master data

WKN: MB51RM
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 20/12/2024
Issue date: 30/03/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.53
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.16
Parity: -0.88
Time value: 0.26
Break-even: 72.60
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.33
Theta: -0.02
Omega: 7.77
Rho: 0.07
 

Quote data

Open: 0.250
High: 0.250
Low: 0.247
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.66%
1 Month  
+27.98%
3 Months
  -55.89%
YTD
  -67.50%
1 Year
  -77.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.237
1M High / 1M Low: 0.270 0.169
6M High / 6M Low: 1.020 0.169
High (YTD): 02/02/2024 1.020
Low (YTD): 15/07/2024 0.169
52W High: 03/08/2023 1.170
52W Low: 15/07/2024 0.169
Avg. price 1W:   0.249
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   0.486
Avg. volume 6M:   15.748
Avg. price 1Y:   0.639
Avg. volume 1Y:   11.765
Volatility 1M:   190.78%
Volatility 6M:   138.14%
Volatility 1Y:   117.18%
Volatility 3Y:   -