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

Stuttgart
26/07/2024  20:50:42 Chg.-0.001 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.069EUR -1.43% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 87.50 - 17/01/2025 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: 17/01/2025
Issue date: 30/03/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 84.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -2.63
Time value: 0.07
Break-even: 88.22
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 1.15
Spread abs.: 0.00
Spread %: 2.86%
Delta: 0.11
Theta: -0.01
Omega: 9.19
Rho: 0.03
 

Quote data

Open: 0.068
High: 0.071
Low: 0.068
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.11%
1 Month  
+21.05%
3 Months
  -4.17%
YTD
  -54.30%
1 Year
  -77.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.069
1M High / 1M Low: 0.071 0.054
6M High / 6M Low: 0.212 0.036
High (YTD): 02/02/2024 0.212
Low (YTD): 29/05/2024 0.036
52W High: 18/09/2023 0.450
52W Low: 29/05/2024 0.036
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   0.000
Volatility 1M:   107.72%
Volatility 6M:   124.37%
Volatility 1Y:   121.80%
Volatility 3Y:   -