Morgan Stanley Call 82.5 KTF 17.01.2025
/ DE000MB51S27
Morgan Stanley Call 82.5 KTF 17.0.../ DE000MB51S27 /
2024-10-16 6:49:18 PM |
Chg.+0.001 |
Bid9:08:54 PM |
Ask9:08:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.040EUR |
+2.56% |
0.041 Bid Size: 125,000 |
0.044 Ask Size: 125,000 |
MONDELEZ INTL INC. A |
82.50 - |
2025-01-17 |
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: |
2025-01-17 |
Issue date: |
2023-03-30 |
Last trading day: |
2025-01-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
153.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.15 |
Parity: |
-1.65 |
Time value: |
0.04 |
Break-even: |
82.93 |
Moneyness: |
0.80 |
Premium: |
0.26 |
Premium p.a.: |
1.45 |
Spread abs.: |
0.00 |
Spread %: |
7.50% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
14.62 |
Rho: |
0.01 |
Quote data
Open: |
0.038 |
High: |
0.040 |
Low: |
0.038 |
Previous Close: |
0.039 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.56% |
1 Month |
|
|
-56.52% |
3 Months |
|
|
-42.03% |
YTD |
|
|
-83.33% |
1 Year |
|
|
-75.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.039 |
0.035 |
1M High / 1M Low: |
0.092 |
0.035 |
6M High / 6M Low: |
0.162 |
0.035 |
High (YTD): |
2024-02-02 |
0.360 |
Low (YTD): |
2024-10-14 |
0.035 |
52W High: |
2024-02-02 |
0.360 |
52W Low: |
2024-10-14 |
0.035 |
Avg. price 1W: |
|
0.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.055 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.079 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.149 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
156.35% |
Volatility 6M: |
|
196.16% |
Volatility 1Y: |
|
158.24% |
Volatility 3Y: |
|
- |