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Morgan Stanley Call 77.5 KTF 20.1.../  DE000MB51RV1  /

Stuttgart
8/30/2024  9:21:04 PM Chg.+0.014 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.096EUR +17.07% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 77.50 - 12/20/2024 Call
 

Master data

WKN: MB51RV
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 77.50 -
Maturity: 12/20/2024
Issue date: 3/30/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.32
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -1.25
Time value: 0.11
Break-even: 78.56
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 8.16%
Delta: 0.19
Theta: -0.01
Omega: 11.56
Rho: 0.03
 

Quote data

Open: 0.081
High: 0.096
Low: 0.081
Previous Close: 0.082
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -15.04%
3 Months
  -9.43%
YTD
  -73.33%
1 Year
  -83.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.108 0.082
1M High / 1M Low: 0.149 0.082
6M High / 6M Low: 0.370 0.067
High (YTD): 2/2/2024 0.530
Low (YTD): 7/15/2024 0.067
52W High: 9/20/2023 0.700
52W Low: 7/15/2024 0.067
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   307.581
Avg. price 1Y:   0.277
Avg. volume 1Y:   2,396.336
Volatility 1M:   230.01%
Volatility 6M:   169.07%
Volatility 1Y:   147.51%
Volatility 3Y:   -