Morgan Stanley Call 72.5 KTF 20.06.2025
/ DE000MB51QH2
Morgan Stanley Call 72.5 KTF 20.0.../ DE000MB51QH2 /
10/4/2024 5:42:43 PM |
Chg.-0.030 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
-6.25% |
- Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A |
72.50 - |
6/20/2025 |
Call |
Master data
WKN: |
MB51QH |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
72.50 - |
Maturity: |
6/20/2025 |
Issue date: |
3/30/2023 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.15 |
Parity: |
-0.73 |
Time value: |
0.47 |
Break-even: |
77.20 |
Moneyness: |
0.90 |
Premium: |
0.18 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.01 |
Spread %: |
2.17% |
Delta: |
0.43 |
Theta: |
-0.02 |
Omega: |
5.93 |
Rho: |
0.16 |
Quote data
Open: |
0.430 |
High: |
0.450 |
Low: |
0.430 |
Previous Close: |
0.480 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.57% |
1 Month |
|
|
-38.36% |
3 Months |
|
|
+25.00% |
YTD |
|
|
-43.75% |
1 Year |
|
|
-42.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.450 |
1M High / 1M Low: |
0.770 |
0.450 |
6M High / 6M Low: |
0.770 |
0.280 |
High (YTD): |
2/2/2024 |
1.040 |
Low (YTD): |
7/15/2024 |
0.280 |
52W High: |
2/2/2024 |
1.040 |
52W Low: |
7/15/2024 |
0.280 |
Avg. price 1W: |
|
0.520 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.628 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.489 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.620 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
79.35% |
Volatility 6M: |
|
121.38% |
Volatility 1Y: |
|
104.45% |
Volatility 3Y: |
|
- |