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

Stuttgart
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: 82.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.16
Parity: -3.24
Time value: 0.07
Break-even: 93.23
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.89
Spread abs.: 0.00
Spread %: 2.82%
Delta: 0.10
Theta: -0.01
Omega: 8.26
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:   -