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Morgan Stanley Call 72.5 KTF 17.0.../  DE000MB51RN8  /

Stuttgart
25/07/2024  10:58:57 Chg.+0.007 Bid11:11:09 Ask11:11:09 Underlying Strike price Expiration date Option type
0.210EUR +3.45% 0.209
Bid Size: 5,000		 0.220
Ask Size: 5,000		 MONDELEZ INTL INC. A 72.50 - 17/01/2025 Call
 

Master data

WKN: MB51RN
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 72.50 -
Maturity: 17/01/2025
Issue date: 30/03/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.17
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -1.12
Time value: 0.21
Break-even: 74.60
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.50
Spread abs.: 0.00
Spread %: 1.45%
Delta: 0.28
Theta: -0.01
Omega: 8.20
Rho: 0.07
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.203
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month
  -5.41%
3 Months
  -53.33%
YTD
  -67.19%
1 Year
  -78.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.206 0.182
1M High / 1M Low: 0.222 0.137
6M High / 6M Low: 0.880 0.137
High (YTD): 02/02/2024 0.880
Low (YTD): 15/07/2024 0.137
52W High: 03/08/2023 1.050
52W Low: 15/07/2024 0.137
Avg. price 1W:   0.195
Avg. volume 1W:   0.000
Avg. price 1M:   0.177
Avg. volume 1M:   0.000
Avg. price 6M:   0.404
Avg. volume 6M:   0.000
Avg. price 1Y:   0.548
Avg. volume 1Y:   0.000
Volatility 1M:   185.39%
Volatility 6M:   142.08%
Volatility 1Y:   121.67%
Volatility 3Y:   -