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

Stuttgart
7/12/2024  9:15:22 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.064EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 82.50 - 12/20/2024 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: 12/20/2024
Issue date: 3/30/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 91.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.16
Parity: -2.24
Time value: 0.07
Break-even: 83.16
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 1.09
Spread abs.: 0.00
Spread %: 3.13%
Delta: 0.11
Theta: -0.01
Omega: 10.06
Rho: 0.03
 

Quote data

Open: 0.062
High: 0.066
Low: 0.062
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+25.49%
3 Months
  -15.79%
YTD
  -71.30%
1 Year
  -82.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.064
1M High / 1M Low: 0.072 0.050
6M High / 6M Low: 0.330 0.046
High (YTD): 2/2/2024 0.330
Low (YTD): 5/29/2024 0.046
52W High: 9/20/2023 0.520
52W Low: 5/29/2024 0.046
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   0.224
Avg. volume 1Y:   0.000
Volatility 1M:   112.68%
Volatility 6M:   140.77%
Volatility 1Y:   131.64%
Volatility 3Y:   -