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Morgan Stanley Call 95 KTF 20.06..../  DE000MB51R44  /

Stuttgart
25/07/2024  10:58:56 Chg.-0.004 Bid13:14:55 Ask13:14:55 Underlying Strike price Expiration date Option type
0.103EUR -3.74% 0.102
Bid Size: 5,000		 0.114
Ask Size: 5,000		 MONDELEZ INTL INC. A 95.00 - 20/06/2025 Call
 

Master data

WKN: MB51R4
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 20/06/2025
Issue date: 30/03/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -3.37
Time value: 0.11
Break-even: 96.09
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.65
Spread abs.: 0.00
Spread %: 2.83%
Delta: 0.13
Theta: -0.01
Omega: 7.24
Rho: 0.06
 

Quote data

Open: 0.103
High: 0.103
Low: 0.103
Previous Close: 0.107
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.77%
1 Month  
+28.75%
3 Months  
+9.57%
YTD
  -36.42%
1 Year
  -68.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.107 0.086
1M High / 1M Low: 0.107 0.069
6M High / 6M Low: 0.204 0.052
High (YTD): 30/01/2024 0.204
Low (YTD): 30/05/2024 0.052
52W High: 18/09/2023 0.590
52W Low: 30/05/2024 0.052
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.176
Avg. volume 1Y:   0.000
Volatility 1M:   130.46%
Volatility 6M:   112.32%
Volatility 1Y:   118.38%
Volatility 3Y:   -