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Morgan Stanley Call 87.5 KTF 20.0.../  DE000MB51QW1  /

Stuttgart
2024-07-04  11:03:28 AM Chg.0.000 Bid4:50:09 PM Ask4:50:09 PM Underlying Strike price Expiration date Option type
0.092EUR 0.00% 0.092
Bid Size: 5,000		 0.107
Ask Size: 5,000		 MONDELEZ INTL INC. A 87.50 - 2025-06-20 Call
 

Master data

WKN: MB51QW
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 87.50 -
Maturity: 2025-06-20
Issue date: 2023-03-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -2.60
Time value: 0.11
Break-even: 88.57
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 16.30%
Delta: 0.14
Theta: -0.01
Omega: 8.23
Rho: 0.07
 

Quote data

Open: 0.092
High: 0.092
Low: 0.092
Previous Close: 0.092
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month
  -14.02%
3 Months
  -39.87%
YTD
  -64.62%
1 Year
  -81.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.091
1M High / 1M Low: 0.114 0.082
6M High / 6M Low: 0.360 0.082
High (YTD): 2024-02-02 0.360
Low (YTD): 2024-06-14 0.082
52W High: 2023-09-20 0.720
52W Low: 2024-06-14 0.082
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   0.286
Avg. volume 1Y:   0.000
Volatility 1M:   109.23%
Volatility 6M:   106.63%
Volatility 1Y:   114.75%
Volatility 3Y:   -