OverviewChartNewsTraderScreen

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

Stuttgart
2024-07-04  9:05:08 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.320EUR -3.03% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 70.00 - 2025-03-21 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: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.56
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -0.85
Time value: 0.35
Break-even: 73.50
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 6.06%
Delta: 0.38
Theta: -0.01
Omega: 6.69
Rho: 0.14
 

Quote data

Open: 0.330
High: 0.330
Low: 0.320
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -28.89%
3 Months
  -41.82%
YTD
  -62.35%
1 Year
  -73.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.290
1M High / 1M Low: 0.450 0.290
6M High / 6M Low: 1.110 0.290
High (YTD): 2024-02-02 1.110
Low (YTD): 2024-06-28 0.290
52W High: 2023-08-03 1.270
52W Low: 2024-06-28 0.290
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.667
Avg. volume 6M:   0.000
Avg. price 1Y:   0.797
Avg. volume 1Y:   0.000
Volatility 1M:   128.08%
Volatility 6M:   99.73%
Volatility 1Y:   93.71%
Volatility 3Y:   -