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

Stuttgart
09/08/2024  21:22:56 Chg.-0.002 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.065EUR -2.99% -
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: 91.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -3.06
Time value: 0.07
Break-even: 95.70
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.91
Spread abs.: 0.00
Spread %: 4.48%
Delta: 0.10
Theta: -0.01
Omega: 9.08
Rho: 0.03
 

Quote data

Open: 0.064
High: 0.067
Low: 0.064
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.72%
1 Month
  -7.14%
3 Months  
+27.45%
YTD
  -42.98%
1 Year
  -71.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.065
1M High / 1M Low: 0.089 0.065
6M High / 6M Low: 0.101 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:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.119
Avg. volume 1Y:   0.000
Volatility 1M:   121.50%
Volatility 6M:   119.36%
Volatility 1Y:   119.55%
Volatility 3Y:   -