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Morgan Stanley Call 82.5 KTF 20.1.../  DE000MB51S19  /

Stuttgart
2024-06-27  11:08:57 AM Chg.-0.002 Bid11:48:12 AM Ask11:48:12 AM Underlying Strike price Expiration date Option type
0.060EUR -3.23% 0.060
Bid Size: 5,000		 0.069
Ask Size: 5,000		 MONDELEZ INTL INC. A 82.50 - 2024-12-20 Call
 

Master data

WKN: MB51S1
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 82.50 -
Maturity: 2024-12-20
Issue date: 2023-03-30
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 96.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -2.01
Time value: 0.07
Break-even: 83.15
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.81
Spread abs.: 0.00
Spread %: 4.84%
Delta: 0.12
Theta: -0.01
Omega: 11.06
Rho: 0.03
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.062
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+17.65%
3 Months
  -55.56%
YTD
  -73.09%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.062
1M High / 1M Low: 0.067 0.046
6M High / 6M Low: 0.330 0.046
High (YTD): 2024-02-02 0.330
Low (YTD): 2024-05-29 0.046
52W High: 2023-09-20 0.520
52W Low: 2024-05-29 0.046
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   0.241
Avg. volume 1Y:   0.000
Volatility 1M:   138.58%
Volatility 6M:   138.57%
Volatility 1Y:   130.02%
Volatility 3Y:   -