Morgan Stanley Call 87.5 KTF 17.01.2025
/ DE000MB51QX9
Morgan Stanley Call 87.5 KTF 17.0.../ DE000MB51QX9 /
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: |
|
- |