OverviewChartNewsTraderScreen

Morgan Stanley Call 80 KTF 20.12..../  DE000MB51RY5  /

Stuttgart
09/08/2024  21:22:58 Chg.-0.008 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.085EUR -8.60% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 80.00 - 20/12/2024 Call
 

Master data

WKN: MB51RY
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 20/12/2024
Issue date: 30/03/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -1.61
Time value: 0.09
Break-even: 80.87
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.92
Spread abs.: 0.00
Spread %: 2.35%
Delta: 0.15
Theta: -0.01
Omega: 11.10
Rho: 0.03
 

Quote data

Open: 0.092
High: 0.092
Low: 0.080
Previous Close: 0.093
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.78%
1 Month  
+14.86%
3 Months
  -36.57%
YTD
  -69.64%
1 Year
  -84.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.101 0.078
1M High / 1M Low: 0.113 0.064
6M High / 6M Low: 0.310 0.060
High (YTD): 02/02/2024 0.430
Low (YTD): 13/06/2024 0.060
52W High: 20/09/2023 0.600
52W Low: 13/06/2024 0.060
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   0.243
Avg. volume 1Y:   0.000
Volatility 1M:   168.50%
Volatility 6M:   154.62%
Volatility 1Y:   138.13%
Volatility 3Y:   -