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

Stuttgart
13/09/2024  21:18:04 Chg.0.000 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.046EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 95.00 - 21/03/2025 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: 21/03/2025
Issue date: 30/03/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 138.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -2.71
Time value: 0.05
Break-even: 95.49
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.94
Spread abs.: 0.00
Spread %: 4.26%
Delta: 0.08
Theta: -0.01
Omega: 11.29
Rho: 0.03
 

Quote data

Open: 0.039
High: 0.046
Low: 0.039
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.81%
1 Month
  -34.29%
3 Months
  -2.13%
YTD
  -59.65%
1 Year
  -87.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.046
1M High / 1M Low: 0.070 0.046
6M High / 6M Low: 0.093 0.034
High (YTD): 30/01/2024 0.136
Low (YTD): 30/05/2024 0.034
52W High: 18/09/2023 0.450
52W Low: 30/05/2024 0.034
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.100
Avg. volume 1Y:   0.000
Volatility 1M:   146.84%
Volatility 6M:   124.06%
Volatility 1Y:   120.09%
Volatility 3Y:   -