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

Stuttgart
2024-07-25  10:58:55 AM Chg.-0.002 Bid1:09:25 PM Ask1:09:25 PM Underlying Strike price Expiration date Option type
0.134EUR -1.47% 0.131
Bid Size: 5,000		 0.144
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: 44.08
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -2.62
Time value: 0.14
Break-even: 88.89
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.51
Spread abs.: 0.00
Spread %: 2.21%
Delta: 0.17
Theta: -0.01
Omega: 7.34
Rho: 0.08
 

Quote data

Open: 0.134
High: 0.134
Low: 0.134
Previous Close: 0.136
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.58%
1 Month  
+25.23%
3 Months
  -22.09%
YTD
  -48.46%
1 Year
  -73.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.136 0.113
1M High / 1M Low: 0.136 0.090
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:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   0.266
Avg. volume 1Y:   0.000
Volatility 1M:   117.42%
Volatility 6M:   113.65%
Volatility 1Y:   117.00%
Volatility 3Y:   -