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Morgan Stanley Call 90 KTF 21.03..../  DE000MB51R02  /

Stuttgart
18/10/2024  17:39:49 Chg.+0.003 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.043EUR +7.50% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 90.00 - 21/03/2025 Call
 

Master data

WKN: MB51R0
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 21/03/2025
Issue date: 30/03/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 156.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.15
Parity: -2.41
Time value: 0.04
Break-even: 90.42
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 1.13
Spread abs.: 0.00
Spread %: 5.00%
Delta: 0.08
Theta: -0.01
Omega: 12.17
Rho: 0.02
 

Quote data

Open: 0.038
High: 0.043
Low: 0.038
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month
  -27.12%
3 Months
  -41.10%
YTD
  -73.78%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.038
1M High / 1M Low: 0.059 0.035
6M High / 6M Low: 0.106 0.035
High (YTD): 02/02/2024 0.214
Low (YTD): 04/10/2024 0.035
52W High: 02/02/2024 0.214
52W Low: 04/10/2024 0.035
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.105
Avg. volume 1Y:   0.000
Volatility 1M:   182.05%
Volatility 6M:   150.85%
Volatility 1Y:   126.36%
Volatility 3Y:   -