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

Stuttgart
8/9/2024  9:22:56 PM Chg.-0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.067EUR -5.63% -
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: 92.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -1.86
Time value: 0.07
Break-even: 83.19
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 1.08
Spread abs.: 0.00
Spread %: 2.99%
Delta: 0.12
Theta: -0.01
Omega: 11.35
Rho: 0.03
 

Quote data

Open: 0.070
High: 0.070
Low: 0.065
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.99%
1 Month  
+1.52%
3 Months
  -27.96%
YTD
  -69.96%
1 Year
  -85.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.065
1M High / 1M Low: 0.087 0.058
6M High / 6M Low: 0.232 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:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.193
Avg. volume 1Y:   0.000
Volatility 1M:   127.84%
Volatility 6M:   143.41%
Volatility 1Y:   132.23%
Volatility 3Y:   -