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

Stuttgart
16/08/2024  17:52:03 Chg.-0.005 Bid20:37:43 Ask20:37:43 Underlying Strike price Expiration date Option type
0.093EUR -5.10% 0.094
Bid Size: 125,000		 0.096
Ask Size: 125,000		 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: 65.36
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -1.59
Time value: 0.10
Break-even: 80.98
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.74
Spread abs.: 0.00
Spread %: 3.16%
Delta: 0.16
Theta: -0.01
Omega: 10.69
Rho: 0.04
 

Quote data

Open: 0.095
High: 0.095
Low: 0.093
Previous Close: 0.098
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.71%
1 Month  
+19.23%
3 Months
  -39.61%
YTD
  -70.94%
1 Year
  -82.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.116 0.096
1M High / 1M Low: 0.134 0.078
6M High / 6M Low: 0.340 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:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   0.256
Avg. volume 1Y:   0.000
Volatility 1M:   179.80%
Volatility 6M:   149.74%
Volatility 1Y:   132.52%
Volatility 3Y:   -