OverviewChartNewsTraderScreen

Morgan Stanley Call 87.5 KTF 20.1.../  DE000MB51S68  /

Stuttgart
8/9/2024  9:22:57 PM Chg.-0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.050EUR -5.66% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 87.50 - 12/20/2024 Call
 

Master data

WKN: MB51S6
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 87.50 -
Maturity: 12/20/2024
Issue date: 3/30/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 114.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.16
Parity: -2.31
Time value: 0.06
Break-even: 88.06
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 1.36
Spread abs.: 0.00
Spread %: 5.66%
Delta: 0.10
Theta: -0.01
Omega: 11.08
Rho: 0.02
 

Quote data

Open: 0.050
High: 0.051
Low: 0.050
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -12.28%
3 Months
  -3.85%
YTD
  -64.29%
1 Year
  -83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.050
1M High / 1M Low: 0.066 0.050
6M High / 6M Low: 0.131 0.031
High (YTD): 2/2/2024 0.195
Low (YTD): 5/29/2024 0.031
52W High: 9/20/2023 0.410
52W Low: 5/29/2024 0.031
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.128
Avg. volume 1Y:   0.000
Volatility 1M:   73.02%
Volatility 6M:   126.80%
Volatility 1Y:   124.91%
Volatility 3Y:   -