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Morgan Stanley Call 82.5 KTF 17.0.../  DE000MB51S27  /

Stuttgart
13/09/2024  21:18:05 Chg.+0.008 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.094EUR +9.30% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 82.50 - 17/01/2025 Call
 

Master data

WKN: MB51S2
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 82.50 -
Maturity: 17/01/2025
Issue date: 30/03/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 67.27
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -1.46
Time value: 0.10
Break-even: 83.51
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.83
Spread abs.: 0.00
Spread %: 2.02%
Delta: 0.17
Theta: -0.01
Omega: 11.50
Rho: 0.04
 

Quote data

Open: 0.082
High: 0.094
Low: 0.082
Previous Close: 0.086
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.37%
1 Month  
+5.62%
3 Months  
+67.86%
YTD
  -60.83%
1 Year
  -81.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.124 0.086
1M High / 1M Low: 0.135 0.054
6M High / 6M Low: 0.196 0.054
High (YTD): 02/02/2024 0.360
Low (YTD): 29/08/2024 0.054
52W High: 20/09/2023 0.560
52W Low: 29/08/2024 0.054
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.178
Avg. volume 1Y:   0.000
Volatility 1M:   347.25%
Volatility 6M:   190.68%
Volatility 1Y:   158.45%
Volatility 3Y:   -