Morgan Stanley Call 75 KTF 17.01.2025
/ DE000MB51RR9
Morgan Stanley Call 75 KTF 17.01..../ DE000MB51RR9 /
7/24/2024 9:06:34 PM |
Chg.- |
Bid9:16:51 AM |
Ask9:16:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.141EUR |
- |
0.141 Bid Size: 5,000 |
0.164 Ask Size: 5,000 |
MONDELEZ INTL INC. A |
75.00 - |
1/17/2025 |
Call |
Master data
WKN: |
MB51RR |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 - |
Maturity: |
1/17/2025 |
Issue date: |
3/30/2023 |
Last trading day: |
1/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
43.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.16 |
Parity: |
-1.42 |
Time value: |
0.14 |
Break-even: |
76.39 |
Moneyness: |
0.81 |
Premium: |
0.26 |
Premium p.a.: |
0.60 |
Spread abs.: |
0.01 |
Spread %: |
8.59% |
Delta: |
0.21 |
Theta: |
-0.01 |
Omega: |
9.23 |
Rho: |
0.06 |
Quote data
Open: |
0.126 |
High: |
0.141 |
Low: |
0.125 |
Previous Close: |
0.131 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.40% |
1 Month |
|
|
-6.62% |
3 Months |
|
|
-58.53% |
YTD |
|
|
-72.35% |
1 Year |
|
|
-83.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.143 |
0.126 |
1M High / 1M Low: |
0.151 |
0.097 |
6M High / 6M Low: |
0.720 |
0.097 |
High (YTD): |
2/2/2024 |
0.720 |
Low (YTD): |
7/15/2024 |
0.097 |
52W High: |
8/3/2023 |
0.900 |
52W Low: |
7/15/2024 |
0.097 |
Avg. price 1W: |
|
0.135 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.123 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.309 |
Avg. volume 6M: |
|
165.354 |
Avg. price 1Y: |
|
0.444 |
Avg. volume 1Y: |
|
82.031 |
Volatility 1M: |
|
182.59% |
Volatility 6M: |
|
147.64% |
Volatility 1Y: |
|
127.36% |
Volatility 3Y: |
|
- |