Morgan Stanley Call 90 KTF 20.06.2025
/ DE000MB51QZ4
Morgan Stanley Call 90 KTF 20.06..../ DE000MB51QZ4 /
16/08/2024 17:51:58 |
Chg.+0.001 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
+0.92% |
- Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A |
90.00 - |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
30/03/2023 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
58.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.16 |
Parity: |
-2.59 |
Time value: |
0.11 |
Break-even: |
91.10 |
Moneyness: |
0.71 |
Premium: |
0.42 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.00 |
Spread %: |
2.80% |
Delta: |
0.14 |
Theta: |
-0.01 |
Omega: |
8.38 |
Rho: |
0.07 |
Quote data
Open: |
0.105 |
High: |
0.110 |
Low: |
0.105 |
Previous Close: |
0.109 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.78% |
1 Month |
|
|
+10.00% |
3 Months |
|
|
-4.35% |
YTD |
|
|
-50.67% |
1 Year |
|
|
-70.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.122 |
0.109 |
1M High / 1M Low: |
0.130 |
0.100 |
6M High / 6M Low: |
0.224 |
0.071 |
High (YTD): |
02/02/2024 |
0.290 |
Low (YTD): |
29/05/2024 |
0.071 |
52W High: |
20/09/2023 |
0.660 |
52W Low: |
29/05/2024 |
0.071 |
Avg. price 1W: |
|
0.115 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.116 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.126 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.209 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
108.79% |
Volatility 6M: |
|
111.88% |
Volatility 1Y: |
|
113.64% |
Volatility 3Y: |
|
- |