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

Stuttgart
18/10/2024  17:39:39 Chg.+0.020 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.500EUR +4.17% -
Bid Size: -		 -
Ask Size: -		 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: 13.17
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.15
Parity: -0.41
Time value: 0.50
Break-even: 75.00
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 2.04%
Delta: 0.47
Theta: -0.02
Omega: 6.18
Rho: 0.11
 

Quote data

Open: 0.460
High: 0.500
Low: 0.460
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -29.58%
3 Months  
+47.06%
YTD
  -41.18%
1 Year
  -13.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.410
1M High / 1M Low: 0.710 0.410
6M High / 6M Low: 0.820 0.270
High (YTD): 02/02/2024 1.110
Low (YTD): 15/07/2024 0.270
52W High: 02/02/2024 1.110
52W Low: 15/07/2024 0.270
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.553
Avg. volume 1M:   0.000
Avg. price 6M:   0.506
Avg. volume 6M:   0.000
Avg. price 1Y:   0.643
Avg. volume 1Y:   0.000
Volatility 1M:   117.14%
Volatility 6M:   138.04%
Volatility 1Y:   110.74%
Volatility 3Y:   -