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Morgan Stanley Call 82.5 KTF 21.0.../  DE000MB51QR1  /

Stuttgart
13/09/2024  21:17:59 Chg.+0.014 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.166EUR +9.21% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 82.50 - 21/03/2025 Call
 

Master data

WKN: MB51QR
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 82.50 -
Maturity: 21/03/2025
Issue date: 30/03/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.74
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -1.46
Time value: 0.17
Break-even: 84.21
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.52
Spread abs.: 0.00
Spread %: 1.18%
Delta: 0.23
Theta: -0.01
Omega: 9.11
Rho: 0.07
 

Quote data

Open: 0.148
High: 0.166
Low: 0.148
Previous Close: 0.152
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.50%
1 Month  
+17.73%
3 Months  
+110.13%
YTD
  -46.45%
1 Year
  -73.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.202 0.152
1M High / 1M Low: 0.217 0.093
6M High / 6M Low: 0.260 0.079
High (YTD): 02/02/2024 0.430
Low (YTD): 14/06/2024 0.079
52W High: 20/09/2023 0.690
52W Low: 14/06/2024 0.079
Avg. price 1W:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.233
Avg. volume 1Y:   0.000
Volatility 1M:   281.92%
Volatility 6M:   168.05%
Volatility 1Y:   141.84%
Volatility 3Y:   -