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

Stuttgart
7/26/2024  4:45:38 PM Chg.+0.001 Bid5:03:51 PM Ask5:03:51 PM Underlying Strike price Expiration date Option type
0.064EUR +1.59% 0.064
Bid Size: 50,000		 0.066
Ask Size: 50,000		 MONDELEZ INTL INC. A 90.00 - 12/20/2024 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: 12/20/2024
Issue date: 3/30/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.16
Parity: -2.88
Time value: 0.07
Break-even: 90.66
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 1.66
Spread abs.: 0.00
Spread %: 4.76%
Delta: 0.10
Theta: -0.01
Omega: 9.04
Rho: 0.02
 

Quote data

Open: 0.062
High: 0.064
Low: 0.062
Previous Close: 0.063
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.36%
1 Month  
+30.61%
3 Months  
+33.33%
YTD
  -41.82%
1 Year
  -74.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.055
1M High / 1M Low: 0.064 0.046
6M High / 6M Low: 0.147 0.026
High (YTD): 2/2/2024 0.147
Low (YTD): 5/28/2024 0.026
52W High: 9/20/2023 0.370
52W Low: 5/28/2024 0.026
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.116
Avg. volume 1Y:   0.000
Volatility 1M:   107.27%
Volatility 6M:   130.48%
Volatility 1Y:   124.91%
Volatility 3Y:   -