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Morgan Stanley Call 95 KTF 21.03..../  DE000MB51R51  /

Stuttgart
7/12/2024  9:15:21 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.068EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 95.00 - 3/21/2025 Call
 

Master data

WKN: MB51R5
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -3.49
Time value: 0.07
Break-even: 95.70
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 0.96
Spread abs.: 0.00
Spread %: 2.94%
Delta: 0.09
Theta: -0.01
Omega: 8.10
Rho: 0.03
 

Quote data

Open: 0.066
High: 0.069
Low: 0.066
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month  
+38.78%
3 Months  
+38.78%
YTD
  -40.35%
1 Year
  -68.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.068
1M High / 1M Low: 0.070 0.047
6M High / 6M Low: 0.136 0.034
High (YTD): 1/30/2024 0.136
Low (YTD): 5/30/2024 0.034
52W High: 9/18/2023 0.450
52W Low: 5/30/2024 0.034
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.132
Avg. volume 1Y:   0.000
Volatility 1M:   128.77%
Volatility 6M:   115.10%
Volatility 1Y:   118.47%
Volatility 3Y:   -