OverviewChartNewsTraderScreen

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

Stuttgart
25/07/2024  16:54:19 Chg.+0.008 Bid17:07:46 Ask17:07:46 Underlying Strike price Expiration date Option type
0.104EUR +8.33% 0.103
Bid Size: 50,000		 0.106
Ask Size: 50,000		 MONDELEZ INTL INC. A 80.00 - 17/01/2025 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: 17/01/2025
Issue date: 30/03/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -1.87
Time value: 0.10
Break-even: 81.01
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.78
Spread abs.: 0.00
Spread %: 3.06%
Delta: 0.16
Theta: -0.01
Omega: 9.47
Rho: 0.04
 

Quote data

Open: 0.098
High: 0.104
Low: 0.098
Previous Close: 0.096
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.56%
1 Month  
+15.56%
3 Months
  -43.17%
YTD
  -67.50%
1 Year
  -82.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.083
1M High / 1M Low: 0.096 0.071
6M High / 6M Low: 0.460 0.069
High (YTD): 02/02/2024 0.460
Low (YTD): 14/06/2024 0.069
52W High: 20/09/2023 0.650
52W Low: 14/06/2024 0.069
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   0.286
Avg. volume 1Y:   0.000
Volatility 1M:   138.07%
Volatility 6M:   142.15%
Volatility 1Y:   128.66%
Volatility 3Y:   -