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

Stuttgart
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
0.350EUR -7.89% -
Bid Size: -		 -
Ask Size: -		 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: 17.61
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.15
Parity: -0.73
Time value: 0.37
Break-even: 76.20
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.39
Theta: -0.02
Omega: 6.89
Rho: 0.10
 

Quote data

Open: 0.330
High: 0.350
Low: 0.330
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.96%
1 Month
  -43.55%
3 Months  
+29.63%
YTD
  -50.70%
1 Year
  -47.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.350
1M High / 1M Low: 0.660 0.350
6M High / 6M Low: 0.660 0.203
High (YTD): 2/2/2024 0.950
Low (YTD): 7/15/2024 0.203
52W High: 2/2/2024 0.950
52W Low: 7/15/2024 0.203
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.525
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   0.000
Avg. price 1Y:   0.524
Avg. volume 1Y:   0.000
Volatility 1M:   96.82%
Volatility 6M:   149.39%
Volatility 1Y:   122.93%
Volatility 3Y:   -