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Morgan Stanley Call 80 KTF 20.06..../  DE000MB51QP5  /

Stuttgart
2024-07-26  8:50:37 PM Chg.-0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.200EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 80.00 - 2025-06-20 Call
 

Master data

WKN: MB51QP
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2025-06-20
Issue date: 2023-03-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.85
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -1.88
Time value: 0.21
Break-even: 82.05
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.39
Spread abs.: 0.00
Spread %: 0.99%
Delta: 0.24
Theta: -0.01
Omega: 7.05
Rho: 0.11
 

Quote data

Open: 0.208
High: 0.208
Low: 0.200
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.53%
1 Month  
+36.99%
3 Months
  -41.18%
YTD
  -57.45%
1 Year
  -73.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.213 0.193
1M High / 1M Low: 0.213 0.146
6M High / 6M Low: 0.630 0.146
High (YTD): 2024-02-02 0.630
Low (YTD): 2024-06-28 0.146
52W High: 2023-09-20 0.960
52W Low: 2024-06-28 0.146
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   0.435
Avg. volume 1Y:   0.000
Volatility 1M:   108.48%
Volatility 6M:   113.26%
Volatility 1Y:   109.66%
Volatility 3Y:   -