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

Stuttgart
11/6/2024  5:15:34 PM Chg.- Bid9:44:08 AM Ask9:44:08 AM Underlying Strike price Expiration date Option type
0.029EUR - 0.024
Bid Size: 5,000		 0.045
Ask Size: 5,000		 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: 154.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.15
Parity: -3.07
Time value: 0.04
Break-even: 92.90
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 2.03
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.07
Theta: -0.01
Omega: 10.33
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.029
Low: 0.023
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -29.27%
3 Months
  -57.97%
YTD
  -78.52%
1 Year
  -76.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.029
1M High / 1M Low: 0.041 0.029
6M High / 6M Low: 0.091 0.029
High (YTD): 2/2/2024 0.169
Low (YTD): 11/6/2024 0.029
52W High: 2/2/2024 0.169
52W Low: 11/6/2024 0.029
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.084
Avg. volume 1Y:   0.000
Volatility 1M:   94.10%
Volatility 6M:   144.63%
Volatility 1Y:   126.43%
Volatility 3Y:   -