Morgan Stanley Call 75 KTF 17.01.2025
/ DE000MB51RR9
Morgan Stanley Call 75 KTF 17.01..../ DE000MB51RR9 /
28/08/2024 21:24:50 |
Chg.-0.009 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.185EUR |
-4.64% |
- Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A |
75.00 - |
17/01/2025 |
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: |
17/01/2025 |
Issue date: |
30/03/2023 |
Last trading day: |
17/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
34.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.15 |
Parity: |
-1.13 |
Time value: |
0.19 |
Break-even: |
76.86 |
Moneyness: |
0.85 |
Premium: |
0.21 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.01 |
Spread %: |
3.33% |
Delta: |
0.26 |
Theta: |
-0.02 |
Omega: |
9.01 |
Rho: |
0.06 |
Quote data
Open: |
0.190 |
High: |
0.194 |
Low: |
0.185 |
Previous Close: |
0.194 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.61% |
1 Month |
|
|
+32.14% |
3 Months |
|
|
-2.12% |
YTD |
|
|
-63.73% |
1 Year |
|
|
-72.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.199 |
0.184 |
1M High / 1M Low: |
0.244 |
0.161 |
6M High / 6M Low: |
0.500 |
0.097 |
High (YTD): |
02/02/2024 |
0.720 |
Low (YTD): |
15/07/2024 |
0.097 |
52W High: |
20/09/2023 |
0.860 |
52W Low: |
15/07/2024 |
0.097 |
Avg. price 1W: |
|
0.192 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.192 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.236 |
Avg. volume 6M: |
|
165.354 |
Avg. price 1Y: |
|
0.389 |
Avg. volume 1Y: |
|
82.031 |
Volatility 1M: |
|
222.36% |
Volatility 6M: |
|
167.85% |
Volatility 1Y: |
|
139.59% |
Volatility 3Y: |
|
- |