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

Stuttgart
10/4/2024  5:42:57 PM Chg.-0.040 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.350EUR -10.26% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 70.00 - 12/20/2024 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: 12/20/2024
Issue date: 3/30/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.61
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.15
Parity: -0.48
Time value: 0.37
Break-even: 73.70
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.81
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.42
Theta: -0.04
Omega: 7.38
Rho: 0.05
 

Quote data

Open: 0.330
High: 0.350
Low: 0.330
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -50.00%
3 Months  
+45.83%
YTD
  -53.95%
1 Year
  -25.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.350
1M High / 1M Low: 0.690 0.350
6M High / 6M Low: 0.700 0.169
High (YTD): 2/2/2024 1.020
Low (YTD): 7/15/2024 0.169
52W High: 2/2/2024 1.020
52W Low: 7/15/2024 0.169
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.546
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   0.000
Avg. price 1Y:   0.540
Avg. volume 1Y:   7.874
Volatility 1M:   112.91%
Volatility 6M:   175.79%
Volatility 1Y:   137.15%
Volatility 3Y:   -