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

Stuttgart
6/28/2024  9:05:13 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.071EUR -12.35% -
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: 77.32
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -1.89
Time value: 0.08
Break-even: 80.79
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.66
Spread abs.: 0.00
Spread %: 3.95%
Delta: 0.14
Theta: -0.01
Omega: 10.44
Rho: 0.04
 

Quote data

Open: 0.076
High: 0.077
Low: 0.071
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.41%
1 Month
  -8.97%
3 Months
  -64.14%
YTD
  -77.81%
1 Year
  -88.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.071
1M High / 1M Low: 0.098 0.069
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:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.216
Avg. volume 6M:   0.000
Avg. price 1Y:   0.318
Avg. volume 1Y:   0.000
Volatility 1M:   144.27%
Volatility 6M:   135.28%
Volatility 1Y:   126.13%
Volatility 3Y:   -