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Morgan Stanley Call 75 KTF 20.06..../  DE000MB51QL4  /

Stuttgart
7/24/2024  9:06:28 PM Chg.+0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.320EUR +10.34% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 75.00 - 6/20/2025 Call
 

Master data

WKN: MB51QL
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 6/20/2025
Issue date: 3/30/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.28
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -1.42
Time value: 0.30
Break-even: 78.00
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.31
Theta: -0.01
Omega: 6.36
Rho: 0.15
 

Quote data

Open: 0.280
High: 0.320
Low: 0.280
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+3.23%
3 Months
  -38.46%
YTD
  -52.94%
1 Year
  -69.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.290
1M High / 1M Low: 0.320 0.225
6M High / 6M Low: 0.890 0.225
High (YTD): 2/2/2024 0.890
Low (YTD): 7/15/2024 0.225
52W High: 9/20/2023 1.170
52W Low: 7/15/2024 0.225
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   0.474
Avg. volume 6M:   0.000
Avg. price 1Y:   0.619
Avg. volume 1Y:   0.000
Volatility 1M:   127.39%
Volatility 6M:   107.40%
Volatility 1Y:   100.42%
Volatility 3Y:   -