OverviewChartNewsTraderScreen

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

Stuttgart
12/07/2024  21:15:22 Chg.+0.001 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.072EUR +1.41% -
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: 83.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -2.01
Time value: 0.07
Break-even: 80.72
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.97
Spread abs.: 0.00
Spread %: 2.86%
Delta: 0.12
Theta: -0.01
Omega: 10.25
Rho: 0.03
 

Quote data

Open: 0.070
High: 0.074
Low: 0.070
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.20%
1 Month  
+20.00%
3 Months
  -28.71%
YTD
  -74.29%
1 Year
  -84.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.071
1M High / 1M Low: 0.082 0.060
6M High / 6M Low: 0.430 0.060
High (YTD): 02/02/2024 0.430
Low (YTD): 13/06/2024 0.060
52W High: 03/08/2023 0.630
52W Low: 13/06/2024 0.060
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   0.000
Avg. price 1Y:   0.279
Avg. volume 1Y:   0.000
Volatility 1M:   117.25%
Volatility 6M:   145.54%
Volatility 1Y:   133.61%
Volatility 3Y:   -