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Morgan Stanley Call 92.5 KTF 20.0.../  DE000MB51R36  /

Stuttgart
2024-07-24  9:06:34 PM Chg.- Bid8:00:25 AM Ask8:00:25 AM Underlying Strike price Expiration date Option type
0.114EUR - 0.108
Bid Size: 5,000		 0.125
Ask Size: 5,000		 MONDELEZ INTL INC. A 92.50 - 2025-06-20 Call
 

Master data

WKN: MB51R3
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 92.50 -
Maturity: 2025-06-20
Issue date: 2023-03-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -3.12
Time value: 0.12
Break-even: 93.66
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.60
Spread abs.: 0.00
Spread %: 2.65%
Delta: 0.14
Theta: -0.01
Omega: 7.31
Rho: 0.07
 

Quote data

Open: 0.101
High: 0.114
Low: 0.101
Previous Close: 0.104
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.28%
1 Month  
+32.56%
3 Months  
+0.89%
YTD
  -39.68%
1 Year
  -69.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.114 0.094
1M High / 1M Low: 0.114 0.073
6M High / 6M Low: 0.245 0.060
High (YTD): 2024-01-30 0.245
Low (YTD): 2024-05-29 0.060
52W High: 2023-09-18 0.630
52W Low: 2024-05-29 0.060
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.199
Avg. volume 1Y:   0.000
Volatility 1M:   126.07%
Volatility 6M:   113.32%
Volatility 1Y:   117.61%
Volatility 3Y:   -