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

Stuttgart
2024-06-28  9:05:07 PM Chg.-0.021 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.146EUR -12.57% -
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: 39.41
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -1.89
Time value: 0.16
Break-even: 81.55
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.34
Spread abs.: 0.00
Spread %: 1.97%
Delta: 0.20
Theta: -0.01
Omega: 8.07
Rho: 0.11
 

Quote data

Open: 0.159
High: 0.159
Low: 0.146
Previous Close: 0.167
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.12%
1 Month
  -22.34%
3 Months
  -58.29%
YTD
  -68.94%
1 Year
  -82.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.202 0.146
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:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.358
Avg. volume 6M:   0.000
Avg. price 1Y:   0.479
Avg. volume 1Y:   0.000
Volatility 1M:   128.39%
Volatility 6M:   107.71%
Volatility 1Y:   108.42%
Volatility 3Y:   -