Morgan Stanley Call 90 KTF 20.12..../  DE000MB51S84  /

Stuttgart
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:   -