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Morgan Stanley Call 82.5 KTF 20.0.../  DE000MB51QS9  /

Stuttgart
09/08/2024  21:22:50 Chg.-0.010 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.198EUR -4.81% -
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: 31.94
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -1.86
Time value: 0.20
Break-even: 84.50
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.38
Spread abs.: 0.00
Spread %: 1.01%
Delta: 0.23
Theta: -0.01
Omega: 7.42
Rho: 0.11
 

Quote data

Open: 0.209
High: 0.209
Low: 0.187
Previous Close: 0.208
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month  
+36.55%
3 Months
  -18.85%
YTD
  -49.23%
1 Year
  -68.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.208 0.171
1M High / 1M Low: 0.225 0.130
6M High / 6M Low: 0.410 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:   0.197
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   15.748
Avg. price 1Y:   0.349
Avg. volume 1Y:   7.813
Volatility 1M:   137.59%
Volatility 6M:   117.41%
Volatility 1Y:   113.14%
Volatility 3Y:   -