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

Stuttgart
12/07/2024  21:15:24 Chg.+0.001 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.066EUR +1.54% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 85.00 - 17/01/2025 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: 17/01/2025
Issue date: 30/03/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 89.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.16
Parity: -2.51
Time value: 0.07
Break-even: 85.67
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 1.00
Spread abs.: 0.00
Spread %: 3.08%
Delta: 0.11
Theta: -0.01
Omega: 9.51
Rho: 0.03
 

Quote data

Open: 0.063
High: 0.067
Low: 0.063
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month  
+37.50%
3 Months
  -1.49%
YTD
  -65.98%
1 Year
  -79.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.065
1M High / 1M Low: 0.071 0.048
6M High / 6M Low: 0.280 0.043
High (YTD): 02/02/2024 0.280
Low (YTD): 29/05/2024 0.043
52W High: 20/09/2023 0.500
52W Low: 29/05/2024 0.043
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   0.195
Avg. volume 1Y:   0.000
Volatility 1M:   110.10%
Volatility 6M:   130.66%
Volatility 1Y:   126.24%
Volatility 3Y:   -