OverviewChartNewsTraderScreen

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

Stuttgart
7/4/2024  5:02:33 PM Chg.+0.002 Bid6:57:50 PM Ask6:57:50 PM Underlying Strike price Expiration date Option type
0.120EUR +1.69% 0.116
Bid Size: 5,000		 0.138
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: 43.60
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -1.35
Time value: 0.14
Break-even: 76.41
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 19.49%
Delta: 0.22
Theta: -0.01
Omega: 9.48
Rho: 0.06
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.118
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -31.82%
3 Months
  -55.56%
YTD
  -76.47%
1 Year
  -85.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.124 0.105
1M High / 1M Low: 0.183 0.105
6M High / 6M Low: 0.720 0.105
High (YTD): 2/2/2024 0.720
Low (YTD): 6/28/2024 0.105
52W High: 8/3/2023 0.900
52W Low: 6/28/2024 0.105
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   165.354
Avg. price 1Y:   0.481
Avg. volume 1Y:   82.031
Volatility 1M:   158.00%
Volatility 6M:   133.56%
Volatility 1Y:   120.26%
Volatility 3Y:   -