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Morgan Stanley Call 72.5 KTF 20.1.../  DE000MB51RQ1  /

Stuttgart
2024-07-26  8:50:44 PM Chg.-0.011 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.176EUR -5.88% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 72.50 - 2024-12-20 Call
 

Master data

WKN: MB51RQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 72.50 -
Maturity: 2024-12-20
Issue date: 2023-03-30
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.89
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -1.13
Time value: 0.19
Break-even: 74.36
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.63
Spread abs.: 0.00
Spread %: 1.09%
Delta: 0.26
Theta: -0.02
Omega: 8.67
Rho: 0.06
 

Quote data

Open: 0.184
High: 0.184
Low: 0.176
Previous Close: 0.187
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+35.38%
3 Months
  -59.07%
YTD
  -71.15%
1 Year
  -81.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.187 0.167
1M High / 1M Low: 0.187 0.119
6M High / 6M Low: 0.850 0.119
High (YTD): 2024-02-02 0.850
Low (YTD): 2024-07-15 0.119
52W High: 2023-08-03 1.020
52W Low: 2024-07-15 0.119
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   0.000
Avg. price 1Y:   0.517
Avg. volume 1Y:   21.890
Volatility 1M:   184.26%
Volatility 6M:   148.96%
Volatility 1Y:   126.90%
Volatility 3Y:   -