OverviewChartNewsTraderScreen

Morgan Stanley Call 92.5 KTF 21.0.../  DE000MB51R28  /

Stuttgart
09/08/2024  21:22:52 Chg.-0.001 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.070EUR -1.41% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 92.50 - 21/03/2025 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: 21/03/2025
Issue date: 30/03/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -2.81
Time value: 0.08
Break-even: 93.25
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.83
Spread abs.: 0.00
Spread %: 4.17%
Delta: 0.11
Theta: -0.01
Omega: 9.23
Rho: 0.04
 

Quote data

Open: 0.068
High: 0.070
Low: 0.068
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month
  -4.11%
3 Months  
+14.75%
YTD
  -48.15%
1 Year
  -74.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.069
1M High / 1M Low: 0.091 0.069
6M High / 6M Low: 0.123 0.039
High (YTD): 02/02/2024 0.169
Low (YTD): 30/05/2024 0.039
52W High: 20/09/2023 0.470
52W Low: 30/05/2024 0.039
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.134
Avg. volume 1Y:   0.000
Volatility 1M:   108.17%
Volatility 6M:   117.12%
Volatility 1Y:   116.94%
Volatility 3Y:   -