OverviewChartNewsTraderScreen

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

Stuttgart
10/15/2024  8:17:02 PM Chg.- Bid8:00:22 AM Ask8:00:22 AM Underlying Strike price Expiration date Option type
0.034EUR - 0.031
Bid Size: 5,000		 0.044
Ask Size: 5,000		 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: 164.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.15
Parity: -2.90
Time value: 0.04
Break-even: 95.40
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 1.37
Spread abs.: 0.01
Spread %: 17.65%
Delta: 0.07
Theta: -0.01
Omega: 11.25
Rho: 0.02
 

Quote data

Open: 0.030
High: 0.034
Low: 0.030
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -24.44%
3 Months
  -48.48%
YTD
  -70.18%
1 Year
  -66.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.033
1M High / 1M Low: 0.045 0.027
6M High / 6M Low: 0.089 0.027
High (YTD): 1/30/2024 0.136
Low (YTD): 10/4/2024 0.027
52W High: 1/30/2024 0.136
52W Low: 10/4/2024 0.027
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.078
Avg. volume 1Y:   0.000
Volatility 1M:   288.64%
Volatility 6M:   162.20%
Volatility 1Y:   133.78%
Volatility 3Y:   -