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Morgan Stanley Call 85 KTF 20.12..../  DE000MB51S43  /

Stuttgart
2024-07-15  9:13:28 PM Chg.-0.003 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.057EUR -5.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 85.00 - 2024-12-20 Call
 

Master data

WKN: MB51S4
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-12-20
Issue date: 2023-03-30
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 98.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -2.50
Time value: 0.06
Break-even: 85.61
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 1.27
Spread abs.: 0.00
Spread %: 3.39%
Delta: 0.10
Theta: -0.01
Omega: 9.81
Rho: 0.02
 

Quote data

Open: 0.057
High: 0.059
Low: 0.057
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month  
+29.55%
3 Months  
+7.55%
YTD
  -68.51%
1 Year
  -82.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.057
1M High / 1M Low: 0.065 0.045
6M High / 6M Low: 0.260 0.037
High (YTD): 2024-02-02 0.260
Low (YTD): 2024-05-29 0.037
52W High: 2023-09-20 0.460
52W Low: 2024-05-29 0.037
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.179
Avg. volume 1Y:   0.000
Volatility 1M:   109.82%
Volatility 6M:   133.00%
Volatility 1Y:   127.77%
Volatility 3Y:   -