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Morgan Stanley Call 72.5 KTF 21.0.../  DE000MB51QJ8  /

Stuttgart
8/16/2024  11:17:55 AM Chg.-0.010 Bid3:15:06 PM Ask3:15:06 PM Underlying Strike price Expiration date Option type
0.370EUR -2.63% 0.380
Bid Size: 10,000		 0.390
Ask Size: 10,000		 MONDELEZ INTL INC. A 72.50 - 3/21/2025 Call
 

Master data

WKN: MB51QJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 72.50 -
Maturity: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.86
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -0.84
Time value: 0.38
Break-even: 76.30
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.39
Theta: -0.02
Omega: 6.53
Rho: 0.12
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month  
+65.92%
3 Months
  -28.85%
YTD
  -47.89%
1 Year
  -61.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.360
1M High / 1M Low: 0.440 0.223
6M High / 6M Low: 0.780 0.203
High (YTD): 2/2/2024 0.950
Low (YTD): 7/15/2024 0.203
52W High: 9/20/2023 1.120
52W Low: 7/15/2024 0.203
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   0.426
Avg. volume 6M:   0.000
Avg. price 1Y:   0.588
Avg. volume 1Y:   0.000
Volatility 1M:   184.24%
Volatility 6M:   132.02%
Volatility 1Y:   113.47%
Volatility 3Y:   -