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

Stuttgart
12/07/2024  17:21:19 Chg.+0.013 Bid20:17:58 Ask20:17:58 Underlying Strike price Expiration date Option type
0.203EUR +6.84% 0.198
Bid Size: 50,000		 0.200
Ask Size: 50,000		 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: 31.29
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -1.74
Time value: 0.19
Break-even: 79.42
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.35
Spread abs.: 0.00
Spread %: 1.05%
Delta: 0.24
Theta: -0.01
Omega: 7.40
Rho: 0.12
 

Quote data

Open: 0.190
High: 0.203
Low: 0.190
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.31%
1 Month
  -0.98%
3 Months
  -30.00%
YTD
  -64.39%
1 Year
  -71.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.219 0.190
1M High / 1M Low: 0.250 0.181
6M High / 6M Low: 0.750 0.181
High (YTD): 02/02/2024 0.750
Low (YTD): 28/06/2024 0.181
52W High: 20/09/2023 1.060
52W Low: 28/06/2024 0.181
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   0.411
Avg. volume 6M:   0.000
Avg. price 1Y:   0.542
Avg. volume 1Y:   6.250
Volatility 1M:   111.31%
Volatility 6M:   105.10%
Volatility 1Y:   103.24%
Volatility 3Y:   -