Morgan Stanley Call 82.5 KTF 21.03.2025
/ DE000MB51QR1
Morgan Stanley Call 82.5 KTF 21.0.../ DE000MB51QR1 /
7/12/2024 9:15:19 PM |
Chg.+0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.098EUR |
+1.03% |
- 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: |
61.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.16 |
Parity: |
-2.26 |
Time value: |
0.10 |
Break-even: |
83.48 |
Moneyness: |
0.73 |
Premium: |
0.39 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.00 |
Spread %: |
2.08% |
Delta: |
0.14 |
Theta: |
-0.01 |
Omega: |
8.76 |
Rho: |
0.05 |
Quote data
Open: |
0.095 |
High: |
0.101 |
Low: |
0.095 |
Previous Close: |
0.097 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.67% |
1 Month |
|
|
+22.50% |
3 Months |
|
|
-22.83% |
YTD |
|
|
-68.39% |
1 Year |
|
|
-77.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.103 |
0.097 |
1M High / 1M Low: |
0.106 |
0.079 |
6M High / 6M Low: |
0.430 |
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: |
|
0.099 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.093 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.199 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.302 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
108.99% |
Volatility 6M: |
|
122.52% |
Volatility 1Y: |
|
119.58% |
Volatility 3Y: |
|
- |