Morgan Stanley Call 75 KTF 20.06.2025
/ DE000MB51QL4
Morgan Stanley Call 75 KTF 20.06..../ DE000MB51QL4 /
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: |
0.300 |
0.290 |
1M High / 1M Low: |
0.310 |
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: |
|
0.295 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.265 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.475 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.620 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
125.42% |
Volatility 6M: |
|
106.75% |
Volatility 1Y: |
|
100.07% |
Volatility 3Y: |
|
- |