Morgan Stanley Call 82.5 KTF 20.12.2024
/ DE000MB51S19
Morgan Stanley Call 82.5 KTF 20.1.../ DE000MB51S19 /
8/16/2024 5:52:03 PM |
Chg.-0.002 |
Bid6:20:47 PM |
Ask6:20:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.062EUR |
-3.13% |
0.061 Bid Size: 125,000 |
0.063 Ask Size: 125,000 |
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: |
100.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.16 |
Parity: |
-1.84 |
Time value: |
0.06 |
Break-even: |
83.14 |
Moneyness: |
0.78 |
Premium: |
0.30 |
Premium p.a.: |
1.13 |
Spread abs.: |
0.00 |
Spread %: |
4.92% |
Delta: |
0.12 |
Theta: |
-0.01 |
Omega: |
11.75 |
Rho: |
0.02 |
Quote data
Open: |
0.061 |
High: |
0.062 |
Low: |
0.061 |
Previous Close: |
0.064 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.46% |
1 Month |
|
|
+1.64% |
3 Months |
|
|
-31.11% |
YTD |
|
|
-72.20% |
1 Year |
|
|
-84.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.072 |
0.062 |
1M High / 1M Low: |
0.087 |
0.061 |
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: |
|
0.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.072 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.099 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.187 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
136.42% |
Volatility 6M: |
|
143.21% |
Volatility 1Y: |
|
132.35% |
Volatility 3Y: |
|
- |