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Morgan Stanley Call 87.5 KTF 17.0.../  DE000MB51QX9  /

Stuttgart
2024-07-12  9:15:20 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.061EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 87.50 - 2025-01-17 Call
 

Master data

WKN: MB51QX
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 87.50 -
Maturity: 2025-01-17
Issue date: 2023-03-30
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 95.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.16
Parity: -2.74
Time value: 0.06
Break-even: 88.13
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 1.10
Spread abs.: 0.00
Spread %: 3.28%
Delta: 0.10
Theta: -0.01
Omega: 9.32
Rho: 0.03
 

Quote data

Open: 0.059
High: 0.062
Low: 0.059
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month  
+38.64%
3 Months  
+12.96%
YTD
  -59.60%
1 Year
  -77.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.061
1M High / 1M Low: 0.066 0.043
6M High / 6M Low: 0.212 0.036
High (YTD): 2024-02-02 0.212
Low (YTD): 2024-05-29 0.036
52W High: 2023-09-18 0.450
52W Low: 2024-05-29 0.036
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.161
Avg. volume 1Y:   0.000
Volatility 1M:   107.21%
Volatility 6M:   123.67%
Volatility 1Y:   121.60%
Volatility 3Y:   -