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Morgan Stanley Call 87.5 KTF 21.0.../  DE000MB51QV3  /

Stuttgart
9/13/2024  9:18:00 PM Chg.+0.006 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.089EUR +7.23% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 87.50 - 3/21/2025 Call
 

Master data

WKN: MB51QV
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 87.50 -
Maturity: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -1.96
Time value: 0.09
Break-even: 88.42
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.67
Spread abs.: 0.00
Spread %: 2.22%
Delta: 0.14
Theta: -0.01
Omega: 10.57
Rho: 0.05
 

Quote data

Open: 0.077
High: 0.089
Low: 0.077
Previous Close: 0.083
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.83%
1 Month  
+5.95%
3 Months  
+58.93%
YTD
  -55.94%
1 Year
  -82.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.108 0.083
1M High / 1M Low: 0.120 0.058
6M High / 6M Low: 0.164 0.054
High (YTD): 2/2/2024 0.270
Low (YTD): 5/29/2024 0.054
52W High: 9/20/2023 0.560
52W Low: 5/29/2024 0.054
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   253.98%
Volatility 6M:   151.69%
Volatility 1Y:   133.01%
Volatility 3Y:   -