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

Stuttgart
8/28/2024  9:24:48 PM Chg.- Bid10:35:49 AM Ask10:35:49 AM Underlying Strike price Expiration date Option type
0.135EUR - 0.125
Bid Size: 10,000		 0.142
Ask Size: 10,000		 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: 47.09
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -2.10
Time value: 0.14
Break-even: 86.36
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.45
Spread abs.: 0.00
Spread %: 2.26%
Delta: 0.18
Theta: -0.01
Omega: 8.43
Rho: 0.08
 

Quote data

Open: 0.138
High: 0.140
Low: 0.135
Previous Close: 0.142
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -12.34%
3 Months  
+23.85%
YTD
  -57.81%
1 Year
  -71.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.151 0.135
1M High / 1M Low: 0.183 0.135
6M High / 6M Low: 0.310 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:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   0.277
Avg. volume 1Y:   0.000
Volatility 1M:   121.53%
Volatility 6M:   116.58%
Volatility 1Y:   116.20%
Volatility 3Y:   -