Morgan Stanley Call 82.5 KTF 20.06.2025
/ DE000MB51QS9
Morgan Stanley Call 82.5 KTF 20.0.../ DE000MB51QS9 /
13/09/2024 21:17:59 |
Chg.+0.017 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.247EUR |
+7.39% |
- Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A |
82.50 - |
20/06/2025 |
Call |
Master data
WKN: |
MB51QS |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
82.50 - |
Maturity: |
20/06/2025 |
Issue date: |
30/03/2023 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
26.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.16 |
Parity: |
-1.46 |
Time value: |
0.26 |
Break-even: |
85.10 |
Moneyness: |
0.82 |
Premium: |
0.25 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.01 |
Spread %: |
4.00% |
Delta: |
0.28 |
Theta: |
-0.01 |
Omega: |
7.44 |
Rho: |
0.13 |
Quote data
Open: |
0.226 |
High: |
0.247 |
Low: |
0.226 |
Previous Close: |
0.230 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.32% |
1 Month |
|
|
+14.88% |
3 Months |
|
|
+111.11% |
YTD |
|
|
-36.67% |
1 Year |
|
|
-69.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.230 |
1M High / 1M Low: |
0.310 |
0.151 |
6M High / 6M Low: |
0.360 |
0.117 |
High (YTD): |
02/02/2024 |
0.530 |
Low (YTD): |
14/06/2024 |
0.117 |
52W High: |
20/09/2023 |
0.870 |
52W Low: |
14/06/2024 |
0.117 |
Avg. price 1W: |
|
0.253 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.213 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.201 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.309 |
Avg. volume 1Y: |
|
7.813 |
Volatility 1M: |
|
214.65% |
Volatility 6M: |
|
140.58% |
Volatility 1Y: |
|
124.63% |
Volatility 3Y: |
|
- |