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Morgan Stanley Call 75 KTF 17.01..../  DE000MB51RR9  /

Stuttgart
2024-07-24  9:06:34 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.141EUR +7.63% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 75.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-03-30
Last trading day: 2025-01-17
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): 2024-02-02 0.720
Low (YTD): 2024-07-15 0.097
52W High: 2023-08-03 0.900
52W Low: 2024-07-15 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:   -