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

Stuttgart
2024-09-13  9:18:06 PM Chg.+0.004 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.053EUR +8.16% -
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: 119.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -1.71
Time value: 0.06
Break-even: 85.57
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 1.38
Spread abs.: 0.00
Spread %: 3.64%
Delta: 0.11
Theta: -0.01
Omega: 13.35
Rho: 0.02
 

Quote data

Open: 0.042
High: 0.053
Low: 0.042
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.91%
1 Month
  -10.17%
3 Months  
+20.45%
YTD
  -70.72%
1 Year
  -87.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.049
1M High / 1M Low: 0.079 0.036
6M High / 6M Low: 0.134 0.036
High (YTD): 2024-02-02 0.260
Low (YTD): 2024-08-29 0.036
52W High: 2023-09-20 0.460
52W Low: 2024-08-29 0.036
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   0.129
Avg. volume 1Y:   0.000
Volatility 1M:   302.44%
Volatility 6M:   170.11%
Volatility 1Y:   146.63%
Volatility 3Y:   -