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Morgan Stanley Call 97.5 KTF 17.0.../  DE000MB5YPW3  /

Stuttgart
25/07/2024  17:50:16 Chg.0.000 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.068EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 97.50 - 17/01/2025 Call
 

Master data

WKN: MB5YPW
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 97.50 -
Maturity: 17/01/2025
Issue date: 02/05/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 86.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.16
Parity: -3.62
Time value: 0.07
Break-even: 98.21
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 1.66
Spread abs.: 0.00
Spread %: 4.41%
Delta: 0.09
Theta: -0.01
Omega: 7.98
Rho: 0.02
 

Quote data

Open: 0.065
High: 0.068
Low: 0.065
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.94%
1 Month  
+23.64%
3 Months  
+94.29%
YTD
  -1.45%
1 Year
  -65.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.059
1M High / 1M Low: 0.068 0.047
6M High / 6M Low: 0.080 0.024
High (YTD): 02/02/2024 0.080
Low (YTD): 28/05/2024 0.024
52W High: 20/09/2023 0.330
52W Low: 28/05/2024 0.024
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.087
Avg. volume 1Y:   0.000
Volatility 1M:   126.82%
Volatility 6M:   129.38%
Volatility 1Y:   128.77%
Volatility 3Y:   -