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

Stuttgart
26/07/2024  20:50:37 Chg.-0.006 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.244EUR -2.40% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 77.50 - 20/06/2025 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: 20/06/2025
Issue date: 30/03/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.57
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -1.63
Time value: 0.25
Break-even: 79.99
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.35
Spread abs.: 0.00
Spread %: 0.81%
Delta: 0.27
Theta: -0.01
Omega: 6.73
Rho: 0.13
 

Quote data

Open: 0.240
High: 0.250
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.02%
1 Month  
+16.19%
3 Months
  -41.90%
YTD
  -57.19%
1 Year
  -69.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.234
1M High / 1M Low: 0.260 0.181
6M High / 6M Low: 0.750 0.181
High (YTD): 02/02/2024 0.750
Low (YTD): 15/07/2024 0.181
52W High: 20/09/2023 1.060
52W Low: 15/07/2024 0.181
Avg. price 1W:   0.247
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.379
Avg. volume 6M:   0.000
Avg. price 1Y:   0.517
Avg. volume 1Y:   6.250
Volatility 1M:   124.57%
Volatility 6M:   110.80%
Volatility 1Y:   105.50%
Volatility 3Y:   -