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

Stuttgart
8/9/2024  9:22:50 PM Chg.-0.008 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.128EUR -5.88% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 82.50 - 3/21/2025 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: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -1.86
Time value: 0.13
Break-even: 83.80
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.56
Spread abs.: 0.00
Spread %: 1.56%
Delta: 0.18
Theta: -0.01
Omega: 8.92
Rho: 0.06
 

Quote data

Open: 0.136
High: 0.136
Low: 0.120
Previous Close: 0.136
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.88%
1 Month  
+24.27%
3 Months
  -22.89%
YTD
  -58.71%
1 Year
  -76.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.136 0.112
1M High / 1M Low: 0.154 0.090
6M High / 6M Low: 0.320 0.079
High (YTD): 2/2/2024 0.430
Low (YTD): 6/14/2024 0.079
52W High: 9/20/2023 0.690
52W Low: 6/14/2024 0.079
Avg. price 1W:   0.129
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   0.000
Avg. price 1Y:   0.269
Avg. volume 1Y:   0.000
Volatility 1M:   146.50%
Volatility 6M:   131.26%
Volatility 1Y:   121.54%
Volatility 3Y:   -