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

Stuttgart
11/8/2024  6:15:58 PM Chg.+0.002 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.076EUR +2.70% -
Bid Size: -		 -
Ask Size: -		 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: 77.21
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -1.82
Time value: 0.08
Break-even: 80.80
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.55
Spread abs.: 0.00
Spread %: 3.90%
Delta: 0.14
Theta: -0.01
Omega: 10.65
Rho: 0.05
 

Quote data

Open: 0.073
High: 0.076
Low: 0.073
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.13%
1 Month
  -58.01%
3 Months
  -68.98%
YTD
  -83.83%
1 Year
  -83.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.112 0.074
1M High / 1M Low: 0.202 0.074
6M High / 6M Low: 0.400 0.074
High (YTD): 2/2/2024 0.630
Low (YTD): 11/7/2024 0.074
52W High: 2/2/2024 0.630
52W Low: 11/7/2024 0.074
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.216
Avg. volume 6M:   0.000
Avg. price 1Y:   0.319
Avg. volume 1Y:   0.000
Volatility 1M:   152.91%
Volatility 6M:   148.26%
Volatility 1Y:   126.12%
Volatility 3Y:   -