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Morgan Stanley Call 70 KTF 21.03..../  DE000MB51QF6  /

Stuttgart
11/07/2024  21:18:00 Chg.- Bid08:02:26 Ask08:02:26 Underlying Strike price Expiration date Option type
0.290EUR - 0.280
Bid Size: 5,000		 0.300
Ask Size: 5,000		 MONDELEZ INTL INC. A 70.00 - 21/03/2025 Call
 

Master data

WKN: MB51QF
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 21/03/2025
Issue date: 30/03/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.02
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -0.99
Time value: 0.30
Break-even: 73.00
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.35
Theta: -0.01
Omega: 6.91
Rho: 0.12
 

Quote data

Open: 0.310
High: 0.310
Low: 0.290
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.44%
1 Month
  -14.71%
3 Months
  -36.96%
YTD
  -65.88%
1 Year
  -70.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.290
1M High / 1M Low: 0.420 0.290
6M High / 6M Low: 1.110 0.290
High (YTD): 02/02/2024 1.110
Low (YTD): 11/07/2024 0.290
52W High: 03/08/2023 1.270
52W Low: 11/07/2024 0.290
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.337
Avg. volume 1M:   0.000
Avg. price 6M:   0.639
Avg. volume 6M:   0.000
Avg. price 1Y:   0.778
Avg. volume 1Y:   0.000
Volatility 1M:   128.50%
Volatility 6M:   102.88%
Volatility 1Y:   94.86%
Volatility 3Y:   -