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

Stuttgart
7/12/2024  9:15:19 PM Chg.+0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.138EUR +1.47% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 82.50 - 6/20/2025 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: 6/20/2025
Issue date: 3/30/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.11
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -2.26
Time value: 0.14
Break-even: 83.89
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.43
Spread abs.: 0.00
Spread %: 1.46%
Delta: 0.18
Theta: -0.01
Omega: 7.70
Rho: 0.09
 

Quote data

Open: 0.134
High: 0.143
Low: 0.134
Previous Close: 0.136
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+15.00%
3 Months
  -27.75%
YTD
  -64.62%
1 Year
  -73.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.145 0.136
1M High / 1M Low: 0.162 0.117
6M High / 6M Low: 0.530 0.117
High (YTD): 2/2/2024 0.530
Low (YTD): 6/14/2024 0.117
52W High: 9/20/2023 0.870
52W Low: 6/14/2024 0.117
Avg. price 1W:   0.139
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.270
Avg. volume 6M:   15.748
Avg. price 1Y:   0.385
Avg. volume 1Y:   7.813
Volatility 1M:   110.57%
Volatility 6M:   108.91%
Volatility 1Y:   110.53%
Volatility 3Y:   -