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Morgan Stanley Call 90 KTF 20.06..../  DE000MB51QZ4  /

Stuttgart
2024-07-25  10:58:55 AM Chg.-0.003 Bid2:22:00 PM Ask2:22:00 PM Underlying Strike price Expiration date Option type
0.120EUR -2.44% 0.119
Bid Size: 5,000		 0.131
Ask Size: 5,000		 MONDELEZ INTL INC. A 90.00 - 2025-06-20 Call
 

Master data

WKN: MB51QZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2025-06-20
Issue date: 2023-03-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -2.87
Time value: 0.13
Break-even: 91.26
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.55
Spread abs.: 0.00
Spread %: 2.44%
Delta: 0.15
Theta: -0.01
Omega: 7.34
Rho: 0.07
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.123
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.81%
1 Month  
+27.66%
3 Months
  -13.04%
YTD
  -46.19%
1 Year
  -72.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.123 0.101
1M High / 1M Low: 0.123 0.080
6M High / 6M Low: 0.290 0.071
High (YTD): 2024-02-02 0.290
Low (YTD): 2024-05-29 0.071
52W High: 2023-09-20 0.660
52W Low: 2024-05-29 0.071
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   0.227
Avg. volume 1Y:   0.000
Volatility 1M:   121.64%
Volatility 6M:   113.16%
Volatility 1Y:   116.81%
Volatility 3Y:   -