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

Stuttgart
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:   -