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

Stuttgart
2024-07-04  5:02:21 PM Chg.+0.010 Bid5:22:47 PM Ask5:22:47 PM Underlying Strike price Expiration date Option type
0.260EUR +4.00% 0.250
Bid Size: 10,000		 0.270
Ask Size: 10,000		 MONDELEZ INTL INC. A 75.00 - 2025-06-20 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: 2025-06-20
Issue date: 2023-03-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.77
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -1.35
Time value: 0.27
Break-even: 77.70
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 8.00%
Delta: 0.31
Theta: -0.01
Omega: 6.95
Rho: 0.15
 

Quote data

Open: 0.250
High: 0.260
Low: 0.250
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -23.53%
3 Months
  -40.91%
YTD
  -61.76%
1 Year
  -75.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.233
1M High / 1M Low: 0.350 0.233
6M High / 6M Low: 0.890 0.233
High (YTD): 2024-02-02 0.890
Low (YTD): 2024-06-28 0.233
52W High: 2023-09-20 1.170
52W Low: 2024-06-28 0.233
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   0.000
Avg. price 6M:   0.526
Avg. volume 6M:   0.000
Avg. price 1Y:   0.658
Avg. volume 1Y:   0.000
Volatility 1M:   121.42%
Volatility 6M:   99.30%
Volatility 1Y:   97.23%
Volatility 3Y:   -