Morgan Stanley Call 77.5 KTF 20.12.2024
/ DE000MB51RV1
Morgan Stanley Call 77.5 KTF 20.1.../ DE000MB51RV1 /
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: |
|
- |