Morgan Stanley Call 80 KTF 17.01..../  DE000MB51RX7  /

Stuttgart
7/17/2024  8:43:01 PM Chg.+0.014 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.092EUR +17.95% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 80.00 - 1/17/2025 Call
 

Master data

WKN: MB51RX
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 1/17/2025
Issue date: 3/30/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -1.96
Time value: 0.09
Break-even: 80.86
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.78
Spread abs.: 0.00
Spread %: 3.61%
Delta: 0.14
Theta: -0.01
Omega: 9.78
Rho: 0.04
 

Quote data

Open: 0.078
High: 0.098
Low: 0.078
Previous Close: 0.078
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month  
+26.03%
3 Months
  -13.21%
YTD
  -71.25%
1 Year
  -80.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.073
1M High / 1M Low: 0.092 0.071
6M High / 6M Low: 0.460 0.069
High (YTD): 2/2/2024 0.460
Low (YTD): 6/14/2024 0.069
52W High: 9/20/2023 0.650
52W Low: 6/14/2024 0.069
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.192
Avg. volume 6M:   0.000
Avg. price 1Y:   0.297
Avg. volume 1Y:   0.000
Volatility 1M:   120.13%
Volatility 6M:   138.41%
Volatility 1Y:   127.08%
Volatility 3Y:   -