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

Stuttgart
7/26/2024  4:45:33 PM Chg.-0.004 Bid5:30:13 PM Ask5:30:13 PM Underlying Strike price Expiration date Option type
0.095EUR -4.04% 0.096
Bid Size: 50,000		 0.106
Ask Size: 50,000		 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: 57.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -1.63
Time value: 0.11
Break-even: 78.56
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 10.42%
Delta: 0.17
Theta: -0.01
Omega: 9.80
Rho: 0.04
 

Quote data

Open: 0.094
High: 0.095
Low: 0.094
Previous Close: 0.099
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month  
+14.46%
3 Months
  -58.70%
YTD
  -73.61%
1 Year
  -85.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.085
1M High / 1M Low: 0.099 0.067
6M High / 6M Low: 0.530 0.067
High (YTD): 2/2/2024 0.530
Low (YTD): 7/15/2024 0.067
52W High: 8/3/2023 0.750
52W Low: 7/15/2024 0.067
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   186.364
Avg. price 6M:   0.209
Avg. volume 6M:   2,520.276
Avg. price 1Y:   0.328
Avg. volume 1Y:   2,396.336
Volatility 1M:   156.48%
Volatility 6M:   151.41%
Volatility 1Y:   135.48%
Volatility 3Y:   -