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

Stuttgart
18/10/2024  11:22:42 Chg.-0.003 Bid12:26:02 Ask12:26:02 Underlying Strike price Expiration date Option type
0.022EUR -12.00% 0.021
Bid Size: 5,000		 0.040
Ask Size: 5,000		 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: 164.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.15
Parity: -1.93
Time value: 0.04
Break-even: 85.40
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 3.58
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.08
Theta: -0.01
Omega: 13.65
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -50.00%
3 Months
  -63.93%
YTD
  -87.85%
1 Year
  -84.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.024
1M High / 1M Low: 0.044 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:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   0.000
Volatility 1M:   161.12%
Volatility 6M:   175.59%
Volatility 1Y:   145.67%
Volatility 3Y:   -