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

Stuttgart
9/13/2024  9:17:59 PM Chg.+0.011 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.186EUR +6.29% -
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: 35.57
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -1.71
Time value: 0.19
Break-even: 86.91
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.38
Spread abs.: 0.00
Spread %: 1.06%
Delta: 0.23
Theta: -0.01
Omega: 8.24
Rho: 0.11
 

Quote data

Open: 0.169
High: 0.186
Low: 0.169
Previous Close: 0.175
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.50%
1 Month  
+6.90%
3 Months  
+93.75%
YTD
  -41.88%
1 Year
  -74.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.223 0.175
1M High / 1M Low: 0.240 0.117
6M High / 6M Low: 0.300 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:   0.193
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   0.000
Avg. price 1Y:   0.257
Avg. volume 1Y:   0.000
Volatility 1M:   217.08%
Volatility 6M:   140.15%
Volatility 1Y:   126.34%
Volatility 3Y:   -