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Morgan Stanley Call 85 KTF 17.01..../  DE000MB51S35  /

Stuttgart
2024-07-04  9:05:11 PM Chg.- Bid10:11:21 AM Ask10:11:21 AM Underlying Strike price Expiration date Option type
0.059EUR - 0.067
Bid Size: 17,500		 0.082
Ask Size: 15,000		 MONDELEZ INTL INC. A 85.00 - 2025-01-17 Call
 

Master data

WKN: MB51S3
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2025-01-17
Issue date: 2023-03-30
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 82.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -2.36
Time value: 0.07
Break-even: 85.74
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.86
Spread abs.: 0.02
Spread %: 25.42%
Delta: 0.12
Theta: -0.01
Omega: 9.64
Rho: 0.03
 

Quote data

Open: 0.061
High: 0.061
Low: 0.059
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month  
+7.27%
3 Months
  -30.59%
YTD
  -69.59%
1 Year
  -85.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.056
1M High / 1M Low: 0.065 0.048
6M High / 6M Low: 0.280 0.043
High (YTD): 2024-02-02 0.280
Low (YTD): 2024-05-29 0.043
52W High: 2023-09-20 0.500
52W Low: 2024-05-29 0.043
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.202
Avg. volume 1Y:   0.000
Volatility 1M:   106.67%
Volatility 6M:   126.93%
Volatility 1Y:   124.98%
Volatility 3Y:   -