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

Stuttgart
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:   -