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

Stuttgart
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:   -