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

Stuttgart
9/26/2024  5:13:19 PM Chg.- Bid8:04:42 AM Ask8:04:42 AM Underlying Strike price Expiration date Option type
0.083EUR - 0.079
Bid Size: 15,000		 0.099
Ask Size: 12,500		 MONDELEZ INTL INC. A 90.00 - 6/20/2025 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: 6/20/2025
Issue date: 3/30/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 80.17
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -2.35
Time value: 0.08
Break-even: 90.83
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.53
Spread abs.: 0.00
Spread %: 3.75%
Delta: 0.13
Theta: -0.01
Omega: 10.03
Rho: 0.05
 

Quote data

Open: 0.080
High: 0.083
Low: 0.080
Previous Close: 0.083
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.75%
1 Month
  -13.54%
3 Months
  -4.60%
YTD
  -62.78%
1 Year
  -86.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.081
1M High / 1M Low: 0.145 0.076
6M High / 6M Low: 0.165 0.071
High (YTD): 2/2/2024 0.290
Low (YTD): 5/29/2024 0.071
52W High: 9/27/2023 0.620
52W Low: 5/29/2024 0.071
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.165
Avg. volume 1Y:   0.000
Volatility 1M:   199.50%
Volatility 6M:   131.65%
Volatility 1Y:   122.06%
Volatility 3Y:   -