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Morgan Stanley Call 92.5 KTF 17.0.../  DE000MB51R10  /

Stuttgart
2024-07-04  9:05:08 PM Chg.- Bid9:06:39 AM Ask9:06:39 AM Underlying Strike price Expiration date Option type
0.048EUR - 0.058
Bid Size: 5,000		 0.066
Ask Size: 5,000		 MONDELEZ INTL INC. A 92.50 - 2025-01-17 Call
 

Master data

WKN: MB51R1
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 92.50 -
Maturity: 2025-01-17
Issue date: 2023-03-30
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 97.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -3.11
Time value: 0.06
Break-even: 93.13
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 1.17
Spread abs.: 0.02
Spread %: 31.25%
Delta: 0.09
Theta: -0.01
Omega: 8.94
Rho: 0.03
 

Quote data

Open: 0.049
High: 0.049
Low: 0.048
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.43%
1 Month  
+14.29%
3 Months  
+4.35%
YTD
  -50.52%
1 Year
  -79.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.048
1M High / 1M Low: 0.057 0.039
6M High / 6M Low: 0.124 0.027
High (YTD): 2024-02-02 0.124
Low (YTD): 2024-05-28 0.027
52W High: 2023-09-20 0.370
52W Low: 2024-05-28 0.027
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.119
Avg. volume 1Y:   0.000
Volatility 1M:   104.77%
Volatility 6M:   115.29%
Volatility 1Y:   118.13%
Volatility 3Y:   -