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

Stuttgart
25/07/2024  21:17:24 Chg.- Bid08:00:23 Ask08:00:23 Underlying Strike price Expiration date Option type
0.290EUR - 0.280
Bid Size: 5,000		 0.300
Ask Size: 5,000		 MONDELEZ INTL INC. A 72.50 - 21/03/2025 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: 21/03/2025
Issue date: 30/03/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.42
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -1.12
Time value: 0.30
Break-even: 75.50
Moneyness: 0.85
Premium: 0.23
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.33
Theta: -0.01
Omega: 6.76
Rho: 0.11
 

Quote data

Open: 0.300
High: 0.300
Low: 0.290
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month  
+7.41%
3 Months
  -47.27%
YTD
  -59.15%
1 Year
  -71.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.260
1M High / 1M Low: 0.290 0.203
6M High / 6M Low: 0.950 0.203
High (YTD): 02/02/2024 0.950
Low (YTD): 15/07/2024 0.203
52W High: 20/09/2023 1.120
52W Low: 15/07/2024 0.203
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   0.478
Avg. volume 6M:   0.000
Avg. price 1Y:   0.626
Avg. volume 1Y:   0.000
Volatility 1M:   149.32%
Volatility 6M:   119.20%
Volatility 1Y:   106.48%
Volatility 3Y:   -