Morgan Stanley Call 80 KTF 17.01.2025
/ DE000MB51RX7
Morgan Stanley Call 80 KTF 17.01..../ DE000MB51RX7 /
2024-07-04 9:05:11 PM |
Chg.-0.002 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.078EUR |
-2.50% |
- Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A |
80.00 - |
2025-01-17 |
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: |
2025-01-17 |
Issue date: |
2023-03-30 |
Last trading day: |
2025-01-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
64.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.16 |
Parity: |
-1.85 |
Time value: |
0.10 |
Break-even: |
80.95 |
Moneyness: |
0.77 |
Premium: |
0.32 |
Premium p.a.: |
0.67 |
Spread abs.: |
0.02 |
Spread %: |
18.75% |
Delta: |
0.15 |
Theta: |
-0.01 |
Omega: |
9.84 |
Rho: |
0.05 |
Quote data
Open: |
0.080 |
High: |
0.080 |
Low: |
0.078 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.70% |
1 Month |
|
|
-17.02% |
3 Months |
|
|
-48.68% |
YTD |
|
|
-75.63% |
1 Year |
|
|
-87.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.081 |
0.071 |
1M High / 1M Low: |
0.098 |
0.069 |
6M High / 6M Low: |
0.460 |
0.069 |
High (YTD): |
2024-02-02 |
0.460 |
Low (YTD): |
2024-06-14 |
0.069 |
52W High: |
2023-09-20 |
0.650 |
52W Low: |
2024-06-14 |
0.069 |
Avg. price 1W: |
|
0.076 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.082 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.211 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.313 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
125.54% |
Volatility 6M: |
|
135.17% |
Volatility 1Y: |
|
125.90% |
Volatility 3Y: |
|
- |