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Morgan Stanley Call 77.5 KTF 20.0.../  DE000MB51QN0  /

Stuttgart
2024-07-26  4:45:18 PM Chg.0.000 Bid5:28:15 PM Ask5:28:15 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% 0.250
Bid Size: 50,000		 0.260
Ask Size: 50,000		 MONDELEZ INTL INC. A 77.50 - 2025-06-20 Call
 

Master data

WKN: MB51QN
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 77.50 -
Maturity: 2025-06-20
Issue date: 2023-03-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.53
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -1.63
Time value: 0.26
Break-even: 80.10
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.28
Theta: -0.01
Omega: 6.58
Rho: 0.13
 

Quote data

Open: 0.240
High: 0.250
Low: 0.240
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.65%
1 Month  
+14.16%
3 Months
  -40.48%
YTD
  -56.14%
1 Year
  -71.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.228
1M High / 1M Low: 0.260 0.181
6M High / 6M Low: 0.750 0.181
High (YTD): 2024-02-02 0.750
Low (YTD): 2024-07-15 0.181
52W High: 2023-09-20 1.060
52W Low: 2024-07-15 0.181
Avg. price 1W:   0.243
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.382
Avg. volume 6M:   0.000
Avg. price 1Y:   0.520
Avg. volume 1Y:   6.250
Volatility 1M:   125.29%
Volatility 6M:   111.17%
Volatility 1Y:   105.75%
Volatility 3Y:   -