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

Stuttgart
8/9/2024  9:22:57 PM Chg.-0.014 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.111EUR -11.20% -
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: 47.70
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -1.31
Time value: 0.14
Break-even: 78.85
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 4.65%
Delta: 0.21
Theta: -0.01
Omega: 10.06
Rho: 0.04
 

Quote data

Open: 0.123
High: 0.123
Low: 0.102
Previous Close: 0.125
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.50%
1 Month  
+42.31%
3 Months
  -30.19%
YTD
  -69.17%
1 Year
  -84.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.149 0.100
1M High / 1M Low: 0.149 0.067
6M High / 6M Low: 0.400 0.067
High (YTD): 2/2/2024 0.530
Low (YTD): 7/15/2024 0.067
52W High: 8/9/2023 0.710
52W Low: 7/15/2024 0.067
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   52.174
Avg. price 6M:   0.180
Avg. volume 6M:   2,362.795
Avg. price 1Y:   0.306
Avg. volume 1Y:   2,396.336
Volatility 1M:   204.18%
Volatility 6M:   163.01%
Volatility 1Y:   141.94%
Volatility 3Y:   -