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

Stuttgart
04/10/2024  17:42:47 Chg.-0.020 Bid19:19:01 Ask19:19:01 Underlying Strike price Expiration date Option type
0.340EUR -5.56% 0.340
Bid Size: 125,000		 0.350
Ask Size: 125,000		 MONDELEZ INTL INC. A 75.00 - 20/06/2025 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: 20/06/2025
Issue date: 30/03/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.42
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -1.05
Time value: 0.35
Break-even: 78.50
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.36
Theta: -0.01
Omega: 6.57
Rho: 0.14
 

Quote data

Open: 0.320
High: 0.340
Low: 0.320
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.00%
1 Month
  -42.37%
3 Months  
+36.00%
YTD
  -50.00%
1 Year
  -55.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.400
1M High / 1M Low: 0.630 0.400
6M High / 6M Low: 0.630 0.225
High (YTD): 02/02/2024 0.890
Low (YTD): 15/07/2024 0.225
52W High: 02/02/2024 0.890
52W Low: 15/07/2024 0.225
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.514
Avg. volume 1M:   0.000
Avg. price 6M:   0.389
Avg. volume 6M:   0.000
Avg. price 1Y:   0.514
Avg. volume 1Y:   0.000
Volatility 1M:   88.90%
Volatility 6M:   129.83%
Volatility 1Y:   111.53%
Volatility 3Y:   -