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Morgan Stanley Call 80 KTF 21.03..../  DE000MB51QQ3  /

Stuttgart
7/17/2024  4:28:57 PM Chg.+0.027 Bid4:45:24 PM Ask4:45:24 PM Underlying Strike price Expiration date Option type
0.140EUR +23.89% 0.137
Bid Size: 50,000		 0.139
Ask Size: 50,000		 MONDELEZ INTL INC. A 80.00 - 3/21/2025 Call
 

Master data

WKN: MB51QQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -1.96
Time value: 0.12
Break-even: 81.21
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.55
Spread abs.: 0.00
Spread %: 2.54%
Delta: 0.17
Theta: -0.01
Omega: 8.60
Rho: 0.06
 

Quote data

Open: 0.112
High: 0.140
Low: 0.112
Previous Close: 0.113
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+32.08%
3 Months
  -9.68%
YTD
  -64.10%
1 Year
  -74.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.104
1M High / 1M Low: 0.134 0.100
6M High / 6M Low: 0.540 0.100
High (YTD): 2/2/2024 0.540
Low (YTD): 6/28/2024 0.100
52W High: 9/20/2023 0.780
52W Low: 6/28/2024 0.100
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   0.000
Avg. price 1Y:   0.364
Avg. volume 1Y:   0.000
Volatility 1M:   119.10%
Volatility 6M:   123.30%
Volatility 1Y:   118.31%
Volatility 3Y:   -