Morgan Stanley Call 77.5 KTF 21.03.2025
/ DE000MB51QM2
Morgan Stanley Call 77.5 KTF 21.0.../ DE000MB51QM2 /
| 2024-06-26 8:06:49 PM |
Chg.-0.020 |
Bid8:26:20 PM |
Ask8:26:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.151EUR |
-11.70% |
0.151
Bid Size: 125,000 |
0.154
Ask Size: 125,000 |
MONDELEZ INTL INC. A |
77.50 - |
2025-03-21 |
Call |
Master data
| WKN: |
MB51QM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
77.50 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-1.41 |
| Time value: |
0.18 |
| Break-even: |
79.25 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.00 |
| Spread %: |
1.74% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
8.72 |
| Rho: |
0.10 |
Quote data
| Open: |
0.152 |
| High: |
0.152 |
| Low: |
0.151 |
| Previous Close: |
0.171 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.67% |
| 1 Month |
|
|
-19.68% |
| 3 Months |
|
|
-54.24% |
| YTD |
|
|
-68.54% |
| 1 Year |
|
|
-80.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.177 |
0.148 |
| 1M High / 1M Low: |
0.194 |
0.131 |
| 6M High / 6M Low: |
0.660 |
0.131 |
| High (YTD): |
2024-02-02 |
0.660 |
| Low (YTD): |
2024-06-14 |
0.131 |
| 52W High: |
2023-09-20 |
0.880 |
| 52W Low: |
2024-06-14 |
0.131 |
| Avg. price 1W: |
|
0.159 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.479 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
142.85% |
| Volatility 6M: |
|
118.94% |
| Volatility 1Y: |
|
113.89% |
| Volatility 3Y: |
|
- |
