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Morgan Stanley Call 85 KTF 20.06..../  DE000MB51QT7  /

Stuttgart
2024-07-25  10:58:54 AM Chg.-0.003 Bid2:07:23 PM Ask2:07:23 PM Underlying Strike price Expiration date Option type
0.152EUR -1.94% 0.149
Bid Size: 5,000		 0.162
Ask Size: 5,000		 MONDELEZ INTL INC. A 85.00 - 2025-06-20 Call
 

Master data

WKN: MB51QT
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2025-06-20
Issue date: 2023-03-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.27
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -2.37
Time value: 0.16
Break-even: 86.56
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.47
Spread abs.: 0.00
Spread %: 1.96%
Delta: 0.19
Theta: -0.01
Omega: 7.29
Rho: 0.09
 

Quote data

Open: 0.152
High: 0.152
Low: 0.152
Previous Close: 0.155
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.03%
1 Month  
+20.63%
3 Months
  -29.63%
YTD
  -52.50%
1 Year
  -74.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.155 0.131
1M High / 1M Low: 0.155 0.103
6M High / 6M Low: 0.430 0.096
High (YTD): 2024-02-02 0.430
Low (YTD): 2024-06-14 0.096
52W High: 2023-09-20 0.790
52W Low: 2024-06-14 0.096
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   0.000
Avg. price 1Y:   0.313
Avg. volume 1Y:   0.000
Volatility 1M:   117.81%
Volatility 6M:   114.14%
Volatility 1Y:   116.66%
Volatility 3Y:   -