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

Stuttgart
6/26/2024  8:06:53 PM Chg.-0.002 Bid8:50:46 PM Ask8:50:46 PM Underlying Strike price Expiration date Option type
0.051EUR -3.77% 0.052
Bid Size: 125,000		 0.055
Ask Size: 125,000		 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: 105.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -2.41
Time value: 0.06
Break-even: 88.10
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.97
Spread abs.: 0.00
Spread %: 5.26%
Delta: 0.10
Theta: -0.01
Omega: 10.53
Rho: 0.03
 

Quote data

Open: 0.052
High: 0.052
Low: 0.051
Previous Close: 0.053
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month  
+41.67%
3 Months
  -37.04%
YTD
  -63.57%
1 Year
  -84.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.051
1M High / 1M Low: 0.054 0.031
6M High / 6M Low: 0.195 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:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.160
Avg. volume 1Y:   0.000
Volatility 1M:   131.10%
Volatility 6M:   130.15%
Volatility 1Y:   125.76%
Volatility 3Y:   -