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Morgan Stanley Call 72.5 KTF 20.0.../  DE000MB51QH2  /

Stuttgart
2024-07-24  9:06:25 PM Chg.+0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.390EUR +5.41% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 72.50 - 2025-06-20 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: 2025-06-20
Issue date: 2023-03-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.44
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -1.17
Time value: 0.37
Break-even: 76.20
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.36
Theta: -0.01
Omega: 5.95
Rho: 0.17
 

Quote data

Open: 0.350
High: 0.390
Low: 0.350
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.50%
3 Months
  -39.06%
YTD
  -51.25%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.360
1M High / 1M Low: 0.400 0.280
6M High / 6M Low: 1.040 0.280
High (YTD): 2024-02-02 1.040
Low (YTD): 2024-07-15 0.280
52W High: 2023-09-20 1.300
52W Low: 2024-07-15 0.280
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.340
Avg. volume 1M:   0.000
Avg. price 6M:   0.578
Avg. volume 6M:   0.000
Avg. price 1Y:   0.729
Avg. volume 1Y:   0.000
Volatility 1M:   132.21%
Volatility 6M:   103.69%
Volatility 1Y:   95.84%
Volatility 3Y:   -