Morgan Stanley Call 92.5 KTF 21.03.2025
/ DE000MB51R28
Morgan Stanley Call 92.5 KTF 21.0.../ DE000MB51R28 /
7/12/2024 9:15:21 PM |
Chg.-0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.070EUR |
-1.41% |
- Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A |
92.50 - |
3/21/2025 |
Call |
Master data
WKN: |
MB51R2 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
92.50 - |
Maturity: |
3/21/2025 |
Issue date: |
3/30/2023 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
83.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.16 |
Parity: |
-3.26 |
Time value: |
0.07 |
Break-even: |
93.22 |
Moneyness: |
0.65 |
Premium: |
0.56 |
Premium p.a.: |
0.90 |
Spread abs.: |
0.00 |
Spread %: |
2.86% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
8.27 |
Rho: |
0.04 |
Quote data
Open: |
0.069 |
High: |
0.072 |
Low: |
0.069 |
Previous Close: |
0.071 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.78% |
1 Month |
|
|
+45.83% |
3 Months |
|
|
+25.00% |
YTD |
|
|
-48.15% |
1 Year |
|
|
-70.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.073 |
0.070 |
1M High / 1M Low: |
0.073 |
0.048 |
6M High / 6M Low: |
0.169 |
0.039 |
High (YTD): |
2/2/2024 |
0.169 |
Low (YTD): |
5/30/2024 |
0.039 |
52W High: |
9/20/2023 |
0.470 |
52W Low: |
5/30/2024 |
0.039 |
Avg. price 1W: |
|
0.071 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.063 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.085 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.150 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
114.20% |
Volatility 6M: |
|
115.45% |
Volatility 1Y: |
|
117.09% |
Volatility 3Y: |
|
- |