Morgan Stanley Call 85 KTF 20.12.2024
/ DE000MB51S43
Morgan Stanley Call 85 KTF 20.12..../ DE000MB51S43 /
16/10/2024 18:49:18 |
Chg.+0.001 |
Bid22:00:01 |
Ask22:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
+4.00% |
- Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A |
85.00 - |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
30/03/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
164.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.15 |
Parity: |
-1.90 |
Time value: |
0.04 |
Break-even: |
85.40 |
Moneyness: |
0.78 |
Premium: |
0.29 |
Premium p.a.: |
3.26 |
Spread abs.: |
0.02 |
Spread %: |
60.00% |
Delta: |
0.08 |
Theta: |
-0.01 |
Omega: |
13.82 |
Rho: |
0.01 |
Quote data
Open: |
0.023 |
High: |
0.026 |
Low: |
0.023 |
Previous Close: |
0.025 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-46.94% |
3 Months |
|
|
-54.39% |
YTD |
|
|
-85.64% |
1 Year |
|
|
-78.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.024 |
1M High / 1M Low: |
0.049 |
0.022 |
6M High / 6M Low: |
0.103 |
0.022 |
High (YTD): |
02/02/2024 |
0.260 |
Low (YTD): |
04/10/2024 |
0.022 |
52W High: |
02/02/2024 |
0.260 |
52W Low: |
04/10/2024 |
0.022 |
Avg. price 1W: |
|
0.025 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.054 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.105 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
160.83% |
Volatility 6M: |
|
176.67% |
Volatility 1Y: |
|
146.33% |
Volatility 3Y: |
|
- |