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Morgan Stanley Call 85 KTF 21.03..../  DE000MB51QU5  /

Stuttgart
2024-07-12  9:15:20 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.087EUR +1.16% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 85.00 - 2025-03-21 Call
 

Master data

WKN: MB51QU
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -2.51
Time value: 0.09
Break-even: 85.88
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.69
Spread abs.: 0.00
Spread %: 2.33%
Delta: 0.13
Theta: -0.01
Omega: 8.69
Rho: 0.05
 

Quote data

Open: 0.085
High: 0.090
Low: 0.085
Previous Close: 0.086
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.40%
1 Month  
+33.85%
3 Months
  -13.00%
YTD
  -63.75%
1 Year
  -76.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.091 0.086
1M High / 1M Low: 0.091 0.065
6M High / 6M Low: 0.340 0.065
High (YTD): 2024-02-02 0.340
Low (YTD): 2024-06-14 0.065
52W High: 2023-09-20 0.620
52W Low: 2024-06-14 0.065
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   0.249
Avg. volume 1Y:   0.000
Volatility 1M:   98.19%
Volatility 6M:   120.93%
Volatility 1Y:   120.08%
Volatility 3Y:   -