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Morgan Stanley Call 75 KTF 20.12..../  DE000MB51RT5  /

Stuttgart
2024-07-05  8:47:51 PM Chg.+0.016 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.126EUR +14.55% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 75.00 - 2024-12-20 Call
 

Master data

WKN: MB51RT
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-12-20
Issue date: 2023-03-30
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.09
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -1.36
Time value: 0.13
Break-even: 76.25
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.60
Spread abs.: 0.02
Spread %: 13.64%
Delta: 0.20
Theta: -0.01
Omega: 9.92
Rho: 0.05
 

Quote data

Open: 0.118
High: 0.126
Low: 0.118
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.63%
1 Month
  -22.22%
3 Months
  -47.50%
YTD
  -73.75%
1 Year
  -84.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.126 0.102
1M High / 1M Low: 0.163 0.095
6M High / 6M Low: 0.690 0.095
High (YTD): 2024-02-02 0.690
Low (YTD): 2024-06-28 0.095
52W High: 2023-08-03 0.880
52W Low: 2024-06-28 0.095
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.329
Avg. volume 6M:   0.000
Avg. price 1Y:   0.452
Avg. volume 1Y:   0.000
Volatility 1M:   169.67%
Volatility 6M:   141.23%
Volatility 1Y:   126.33%
Volatility 3Y:   -