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

Stuttgart
09/08/2024  21:22:56 Chg.-0.005 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.081EUR -5.81% -
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: 76.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -1.86
Time value: 0.08
Break-even: 83.34
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.83
Spread abs.: 0.00
Spread %: 2.44%
Delta: 0.14
Theta: -0.01
Omega: 10.58
Rho: 0.04
 

Quote data

Open: 0.087
High: 0.087
Low: 0.077
Previous Close: 0.086
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.36%
1 Month  
+8.00%
3 Months
  -25.00%
YTD
  -66.25%
1 Year
  -82.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.074
1M High / 1M Low: 0.103 0.065
6M High / 6M Low: 0.260 0.055
High (YTD): 02/02/2024 0.360
Low (YTD): 29/05/2024 0.055
52W High: 20/09/2023 0.560
52W Low: 29/05/2024 0.055
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.211
Avg. volume 1Y:   0.000
Volatility 1M:   141.77%
Volatility 6M:   139.10%
Volatility 1Y:   129.04%
Volatility 3Y:   -