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

Stuttgart
28/10/2024  18:50:05 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.019EUR - -
Bid Size: -		 -
Ask Size: -		 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: 29/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 154.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.15
Parity: -3.57
Time value: 0.04
Break-even: 97.90
Moneyness: 0.63
Premium: 0.58
Premium p.a.: 48.35
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.06
Theta: -0.02
Omega: 9.49
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.019
Low: 0.016
Previous Close: 0.020
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.56%
3 Months
  -61.22%
YTD
  -69.84%
1 Year
  -68.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.021 0.018
6M High / 6M Low: 0.064 0.015
High (YTD): 02/02/2024 0.072
Low (YTD): 04/10/2024 0.015
52W High: 02/02/2024 0.072
52W Low: 04/10/2024 0.015
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.044
Avg. volume 1Y:   0.000
Volatility 1M:   81.25%
Volatility 6M:   128.00%
Volatility 1Y:   122.44%
Volatility 3Y:   -