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

Stuttgart
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:   -