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

Stuttgart
24/07/2024  21:06:34 Chg.+0.013 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.250EUR +5.49% -
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: 25.89
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -0.92
Time value: 0.24
Break-even: 72.35
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.53
Spread abs.: 0.00
Spread %: 1.29%
Delta: 0.31
Theta: -0.02
Omega: 8.13
Rho: 0.07
 

Quote data

Open: 0.232
High: 0.250
Low: 0.226
Previous Close: 0.237
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -13.79%
3 Months
  -54.55%
YTD
  -67.11%
1 Year
  -77.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.236
1M High / 1M Low: 0.290 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:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.496
Avg. volume 6M:   15.748
Avg. price 1Y:   0.647
Avg. volume 1Y:   11.719
Volatility 1M:   206.97%
Volatility 6M:   138.24%
Volatility 1Y:   117.38%
Volatility 3Y:   -