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

Stuttgart
12/07/2024  21:15:18 Chg.+0.003 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.162EUR +1.89% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 80.00 - 20/06/2025 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: 20/06/2025
Issue date: 30/03/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.99
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -2.01
Time value: 0.16
Break-even: 81.62
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.39
Spread abs.: 0.00
Spread %: 1.25%
Delta: 0.20
Theta: -0.01
Omega: 7.56
Rho: 0.10
 

Quote data

Open: 0.157
High: 0.169
Low: 0.157
Previous Close: 0.159
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.95%
1 Month  
+7.28%
3 Months
  -31.93%
YTD
  -65.53%
1 Year
  -73.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.171 0.159
1M High / 1M Low: 0.202 0.146
6M High / 6M Low: 0.630 0.146
High (YTD): 02/02/2024 0.630
Low (YTD): 28/06/2024 0.146
52W High: 20/09/2023 0.960
52W Low: 28/06/2024 0.146
Avg. price 1W:   0.165
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.333
Avg. volume 6M:   0.000
Avg. price 1Y:   0.457
Avg. volume 1Y:   0.000
Volatility 1M:   112.82%
Volatility 6M:   109.43%
Volatility 1Y:   108.47%
Volatility 3Y:   -