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

Stuttgart
17/07/2024  11:04:15 Chg.+0.003 Bid13:45:56 Ask13:45:56 Underlying Strike price Expiration date Option type
0.157EUR +1.95% 0.173
Bid Size: 5,000		 0.185
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: 35.94
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -1.21
Time value: 0.17
Break-even: 74.18
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.50
Spread abs.: 0.00
Spread %: 1.82%
Delta: 0.25
Theta: -0.01
Omega: 8.89
Rho: 0.07
 

Quote data

Open: 0.157
High: 0.157
Low: 0.157
Previous Close: 0.154
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.19%
1 Month
  -14.21%
3 Months
  -41.85%
YTD
  -75.47%
1 Year
  -80.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.171 0.137
1M High / 1M Low: 0.237 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:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.177
Avg. volume 1M:   0.000
Avg. price 6M:   0.427
Avg. volume 6M:   0.000
Avg. price 1Y:   0.565
Avg. volume 1Y:   0.000
Volatility 1M:   164.13%
Volatility 6M:   132.90%
Volatility 1Y:   116.61%
Volatility 3Y:   -