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

Stuttgart
09/08/2024  21:22:54 Chg.-0.004 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.105EUR -3.67% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 85.00 - 21/03/2025 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: 21/03/2025
Issue date: 30/03/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.26
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -2.11
Time value: 0.11
Break-even: 86.06
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.63
Spread abs.: 0.00
Spread %: 1.92%
Delta: 0.15
Theta: -0.01
Omega: 9.19
Rho: 0.05
 

Quote data

Open: 0.108
High: 0.108
Low: 0.099
Previous Close: 0.109
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.63%
1 Month  
+15.38%
3 Months
  -16.00%
YTD
  -56.25%
1 Year
  -76.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.111 0.092
1M High / 1M Low: 0.123 0.081
6M High / 6M Low: 0.250 0.065
High (YTD): 02/02/2024 0.340
Low (YTD): 14/06/2024 0.065
52W High: 20/09/2023 0.620
52W Low: 14/06/2024 0.065
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.221
Avg. volume 1Y:   0.000
Volatility 1M:   132.01%
Volatility 6M:   126.32%
Volatility 1Y:   120.28%
Volatility 3Y:   -