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

Stuttgart
7/25/2024  10:58:53 AM Chg.-0.001 Bid1:55:29 PM Ask1:55:29 PM Underlying Strike price Expiration date Option type
0.212EUR -0.47% 0.207
Bid Size: 5,000		 0.220
Ask Size: 5,000		 MONDELEZ INTL INC. A 80.00 - 6/20/2025 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: 6/20/2025
Issue date: 3/30/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.50
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -1.87
Time value: 0.22
Break-even: 82.15
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 0.38
Spread abs.: 0.00
Spread %: 1.42%
Delta: 0.24
Theta: -0.01
Omega: 6.91
Rho: 0.11
 

Quote data

Open: 0.212
High: 0.212
Low: 0.212
Previous Close: 0.213
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.99%
1 Month  
+10.42%
3 Months
  -37.65%
YTD
  -54.89%
1 Year
  -73.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.213 0.186
1M High / 1M Low: 0.213 0.146
6M High / 6M Low: 0.630 0.146
High (YTD): 2/2/2024 0.630
Low (YTD): 6/28/2024 0.146
52W High: 9/20/2023 0.960
52W Low: 6/28/2024 0.146
Avg. price 1W:   0.197
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.314
Avg. volume 6M:   0.000
Avg. price 1Y:   0.441
Avg. volume 1Y:   0.000
Volatility 1M:   121.42%
Volatility 6M:   113.80%
Volatility 1Y:   110.15%
Volatility 3Y:   -