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

Stuttgart
9/18/2024  11:15:09 AM Chg.-0.010 Bid3:17:09 PM Ask3:17:09 PM Underlying Strike price Expiration date Option type
0.320EUR -3.03% 0.310
Bid Size: 10,000		 0.330
Ask Size: 10,000		 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: 20.46
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.16
Parity: -0.75
Time value: 0.33
Break-even: 78.30
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.37
Theta: -0.02
Omega: 7.59
Rho: 0.07
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+82.86%
3 Months  
+160.16%
YTD
  -37.25%
1 Year
  -62.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.300
1M High / 1M Low: 0.410 0.160
6M High / 6M Low: 0.440 0.097
High (YTD): 2/2/2024 0.720
Low (YTD): 7/15/2024 0.097
52W High: 9/20/2023 0.860
52W Low: 7/15/2024 0.097
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.262
Avg. volume 1M:   477.273
Avg. price 6M:   0.223
Avg. volume 6M:   244.186
Avg. price 1Y:   0.364
Avg. volume 1Y:   123.047
Volatility 1M:   288.79%
Volatility 6M:   199.28%
Volatility 1Y:   159.04%
Volatility 3Y:   -