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

Stuttgart
8/29/2024  10:54:33 AM Chg.+0.010 Bid11:50:31 AM Ask11:50:31 AM Underlying Strike price Expiration date Option type
0.520EUR +1.96% 0.520
Bid Size: 6,250		 0.540
Ask Size: 6,250		 MONDELEZ INTL INC. A 70.00 - 3/21/2025 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: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.32
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.16
Parity: -0.60
Time value: 0.52
Break-even: 75.20
Moneyness: 0.91
Premium: 0.17
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 1.96%
Delta: 0.46
Theta: -0.02
Omega: 5.61
Rho: 0.13
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month  
+23.81%
3 Months  
+33.33%
YTD
  -38.82%
1 Year
  -46.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.510
1M High / 1M Low: 0.560 0.400
6M High / 6M Low: 0.850 0.270
High (YTD): 2/2/2024 1.110
Low (YTD): 7/15/2024 0.270
52W High: 9/20/2023 1.250
52W Low: 7/15/2024 0.270
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.497
Avg. volume 1M:   0.000
Avg. price 6M:   0.514
Avg. volume 6M:   0.000
Avg. price 1Y:   0.691
Avg. volume 1Y:   0.000
Volatility 1M:   141.84%
Volatility 6M:   123.73%
Volatility 1Y:   106.59%
Volatility 3Y:   -