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Morgan Stanley Call 73.83 KEL 20..../  DE000MB33QF4  /

Stuttgart
19/08/2024  21:17:43 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.640EUR - -
Bid Size: -		 -
Ask Size: -		 KELLANOVA CO. DL... 73.83 - 20/12/2024 Call
 

Master data

WKN: MB33QF
Issuer: Morgan Stanley
Currency: EUR
Underlying: KELLANOVA CO. DL -,25
Type: Warrant
Option type: Call
Strike price: 73.83 -
Maturity: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.68
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.25
Parity: -0.12
Time value: 0.68
Break-even: 80.63
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.46
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.54
Theta: -0.04
Omega: 5.74
Rho: 0.09
 

Quote data

Open: 0.620
High: 0.640
Low: 0.610
Previous Close: 0.690
Turnover: 446.400
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+42.22%
3 Months  
+4166.67%
YTD  
+2270.37%
1 Year  
+338.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.690 0.410
6M High / 6M Low: 0.690 0.001
High (YTD): 16/08/2024 0.690
Low (YTD): 01/08/2024 0.001
52W High: 16/08/2024 0.690
52W Low: 01/08/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.583
Avg. volume 1M:   120
Avg. price 6M:   0.067
Avg. volume 6M:   6.372
Avg. price 1Y:   0.048
Avg. volume 1Y:   3
Volatility 1M:   447.30%
Volatility 6M:   14,164.15%
Volatility 1Y:   10,308.64%
Volatility 3Y:   -