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

Stuttgart
8/9/2024  9:22:50 PM Chg.-0.006 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.163EUR -3.55% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 85.00 - 6/20/2025 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: 6/20/2025
Issue date: 3/30/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.71
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -2.11
Time value: 0.17
Break-even: 86.65
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.43
Spread abs.: 0.00
Spread %: 1.23%
Delta: 0.20
Theta: -0.01
Omega: 7.72
Rho: 0.10
 

Quote data

Open: 0.169
High: 0.169
Low: 0.154
Previous Close: 0.169
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.93%
1 Month  
+35.83%
3 Months
  -14.21%
YTD
  -49.06%
1 Year
  -71.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.169 0.142
1M High / 1M Low: 0.183 0.114
6M High / 6M Low: 0.340 0.096
High (YTD): 2/2/2024 0.430
Low (YTD): 6/14/2024 0.096
52W High: 9/20/2023 0.790
52W Low: 6/14/2024 0.096
Avg. price 1W:   0.161
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   0.293
Avg. volume 1Y:   0.000
Volatility 1M:   129.24%
Volatility 6M:   116.82%
Volatility 1Y:   116.09%
Volatility 3Y:   -