Morgan Stanley Call 75 KTF 20.06.2025
/ DE000MB51QL4
Morgan Stanley Call 75 KTF 20.06..../ DE000MB51QL4 /
8/28/2024 9:24:45 PM |
Chg.-0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
-5.00% |
- 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: |
16.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.15 |
Parity: |
-1.13 |
Time value: |
0.39 |
Break-even: |
78.90 |
Moneyness: |
0.85 |
Premium: |
0.24 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.01 |
Spread %: |
2.63% |
Delta: |
0.37 |
Theta: |
-0.01 |
Omega: |
6.02 |
Rho: |
0.16 |
Quote data
Open: |
0.390 |
High: |
0.400 |
Low: |
0.380 |
Previous Close: |
0.400 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.56% |
1 Month |
|
|
+26.67% |
3 Months |
|
|
+8.57% |
YTD |
|
|
-44.12% |
1 Year |
|
|
-55.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.380 |
1M High / 1M Low: |
0.440 |
0.330 |
6M High / 6M Low: |
0.680 |
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: |
|
0.394 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.385 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.406 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.566 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
132.19% |
Volatility 6M: |
|
115.43% |
Volatility 1Y: |
|
104.73% |
Volatility 3Y: |
|
- |