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

Stuttgart
04/07/2024  17:02:35 Chg.-0.001 Bid17:22:47 Ask17:22:47 Underlying Strike price Expiration date Option type
0.050EUR -1.96% 0.049
Bid Size: 5,000		 0.064
Ask Size: 5,000		 MONDELEZ INTL INC. A 87.50 - 20/12/2024 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: 20/12/2024
Issue date: 30/03/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 93.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -2.60
Time value: 0.07
Break-even: 88.16
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 1.18
Spread abs.: 0.02
Spread %: 29.41%
Delta: 0.10
Theta: -0.01
Omega: 9.56
Rho: 0.03
 

Quote data

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

Performance

1 Week
  -3.85%
1 Month  
+16.28%
3 Months
  -15.25%
YTD
  -64.29%
1 Year
  -83.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.049
1M High / 1M Low: 0.054 0.039
6M High / 6M Low: 0.195 0.031
High (YTD): 02/02/2024 0.195
Low (YTD): 29/05/2024 0.031
52W High: 20/09/2023 0.410
52W Low: 29/05/2024 0.031
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.153
Avg. volume 1Y:   0.000
Volatility 1M:   106.69%
Volatility 6M:   129.04%
Volatility 1Y:   125.47%
Volatility 3Y:   -