Morgan Stanley Call 70 KTF 20.12.2024
/ DE000MB51RM0
Morgan Stanley Call 70 KTF 20.12..../ DE000MB51RM0 /
08/11/2024 18:16:06 |
Chg.0.000 |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.052EUR |
0.00% |
- 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: |
108.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.15 |
Parity: |
-0.82 |
Time value: |
0.06 |
Break-even: |
70.57 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
2.27 |
Spread abs.: |
0.00 |
Spread %: |
5.56% |
Delta: |
0.16 |
Theta: |
-0.02 |
Omega: |
17.32 |
Rho: |
0.01 |
Quote data
Open: |
0.051 |
High: |
0.052 |
Low: |
0.051 |
Previous Close: |
0.052 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-66.01% |
1 Month |
|
|
-83.75% |
3 Months |
|
|
-85.56% |
YTD |
|
|
-93.16% |
1 Year |
|
|
-92.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.137 |
0.052 |
1M High / 1M Low: |
0.370 |
0.052 |
6M High / 6M Low: |
0.700 |
0.052 |
High (YTD): |
02/02/2024 |
1.020 |
Low (YTD): |
08/11/2024 |
0.052 |
52W High: |
02/02/2024 |
1.020 |
52W Low: |
08/11/2024 |
0.052 |
Avg. price 1W: |
|
0.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.238 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.351 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.512 |
Avg. volume 1Y: |
|
7.813 |
Volatility 1M: |
|
244.03% |
Volatility 6M: |
|
195.21% |
Volatility 1Y: |
|
153.78% |
Volatility 3Y: |
|
- |