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

Stuttgart
8/30/2024  9:20:59 PM Chg.+0.005 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.045EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 87.50 - 1/17/2025 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: 1/17/2025
Issue date: 3/30/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 132.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -2.25
Time value: 0.05
Break-even: 87.99
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 1.21
Spread abs.: 0.00
Spread %: 6.52%
Delta: 0.09
Theta: -0.01
Omega: 11.87
Rho: 0.02
 

Quote data

Open: 0.043
High: 0.045
Low: 0.043
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -39.19%
3 Months
  -2.17%
YTD
  -70.20%
1 Year
  -85.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.040
1M High / 1M Low: 0.074 0.040
6M High / 6M Low: 0.130 0.036
High (YTD): 2/2/2024 0.212
Low (YTD): 5/29/2024 0.036
52W High: 9/18/2023 0.450
52W Low: 5/29/2024 0.036
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   119.54%
Volatility 6M:   120.11%
Volatility 1Y:   120.31%
Volatility 3Y:   -