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

Stuttgart
26/06/2024  20:06:49 Chg.-0.050 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.360EUR -12.20% -
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: 15.09
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -0.66
Time value: 0.42
Break-even: 74.20
Moneyness: 0.91
Premium: 0.17
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.43
Theta: -0.01
Omega: 6.45
Rho: 0.17
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -20.00%
3 Months
  -44.62%
YTD
  -57.65%
1 Year
  -69.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.340
1M High / 1M Low: 0.450 0.320
6M High / 6M Low: 1.110 0.320
High (YTD): 02/02/2024 1.110
Low (YTD): 14/06/2024 0.320
52W High: 03/08/2023 1.270
52W Low: 14/06/2024 0.320
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.394
Avg. volume 1M:   0.000
Avg. price 6M:   0.691
Avg. volume 6M:   0.000
Avg. price 1Y:   0.818
Avg. volume 1Y:   0.000
Volatility 1M:   130.94%
Volatility 6M:   96.64%
Volatility 1Y:   91.56%
Volatility 3Y:   -