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Morgan Stanley Call 97.5 KTF 20.1.../  DE000MB5YPY9  /

Stuttgart
25/07/2024  12:07:45 Chg.-0.005 Bid14:22:00 Ask14:22:00 Underlying Strike price Expiration date Option type
0.059EUR -7.81% 0.060
Bid Size: 5,000		 0.072
Ask Size: 5,000		 MONDELEZ INTL INC. A 97.50 - 20/12/2024 Call
 

Master data

WKN: MB5YPY
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 97.50 -
Maturity: 20/12/2024
Issue date: 02/05/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.16
Parity: -3.62
Time value: 0.07
Break-even: 98.16
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 2.20
Spread abs.: 0.00
Spread %: 4.76%
Delta: 0.09
Theta: -0.01
Omega: 8.14
Rho: 0.02
 

Quote data

Open: 0.059
High: 0.059
Low: 0.059
Previous Close: 0.064
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.27%
1 Month  
+13.46%
3 Months  
+78.79%
YTD
  -6.35%
1 Year
  -67.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.054
1M High / 1M Low: 0.064 0.045
6M High / 6M Low: 0.072 0.021
High (YTD): 02/02/2024 0.072
Low (YTD): 28/05/2024 0.021
52W High: 20/09/2023 0.300
52W Low: 28/05/2024 0.021
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   117.39%
Volatility 6M:   134.14%
Volatility 1Y:   132.94%
Volatility 3Y:   -