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

Stuttgart
25/07/2024  10:58:55 Chg.0.000 Bid13:27:04 Ask13:27:04 Underlying Strike price Expiration date Option type
0.081EUR 0.00% 0.079
Bid Size: 5,000		 0.092
Ask Size: 5,000		 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: 72.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.16
Parity: -3.12
Time value: 0.09
Break-even: 93.35
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.90
Spread abs.: 0.00
Spread %: 3.66%
Delta: 0.11
Theta: -0.01
Omega: 8.09
Rho: 0.04
 

Quote data

Open: 0.081
High: 0.081
Low: 0.081
Previous Close: 0.081
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month  
+24.62%
3 Months  
+10.96%
YTD
  -40.00%
1 Year
  -73.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.069
1M High / 1M Low: 0.082 0.058
6M High / 6M Low: 0.169 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:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.144
Avg. volume 1Y:   0.000
Volatility 1M:   119.54%
Volatility 6M:   118.85%
Volatility 1Y:   118.83%
Volatility 3Y:   -