Morgan Stanley Call 90 KTF 20.12.2024
/ DE000MB51S84
Morgan Stanley Call 90 KTF 20.12..../ DE000MB51S84 /
12/11/2024 17:47:52 |
Chg.-0.001 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
-4.76% |
- Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A |
90.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MB51S8 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 - |
Maturity: |
20/12/2024 |
Issue date: |
30/03/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
154.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.72 |
Historic volatility: |
0.16 |
Parity: |
-2.80 |
Time value: |
0.04 |
Break-even: |
90.40 |
Moneyness: |
0.69 |
Premium: |
0.46 |
Premium p.a.: |
36.48 |
Spread abs.: |
0.02 |
Spread %: |
90.48% |
Delta: |
0.07 |
Theta: |
-0.03 |
Omega: |
10.70 |
Rho: |
0.00 |
Quote data
Open: |
0.018 |
High: |
0.020 |
Low: |
0.018 |
Previous Close: |
0.021 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.26% |
1 Month |
|
|
-9.09% |
3 Months |
|
|
-59.18% |
YTD |
|
|
-81.82% |
1 Year |
|
|
-80.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.021 |
0.018 |
1M High / 1M Low: |
0.022 |
0.018 |
6M High / 6M Low: |
0.064 |
0.017 |
High (YTD): |
02/02/2024 |
0.147 |
Low (YTD): |
04/10/2024 |
0.017 |
52W High: |
02/02/2024 |
0.147 |
52W Low: |
04/10/2024 |
0.017 |
Avg. price 1W: |
|
0.019 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.038 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.062 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.75% |
Volatility 6M: |
|
134.93% |
Volatility 1Y: |
|
125.25% |
Volatility 3Y: |
|
- |