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Morgan Stanley Call 97.5 KTF 21.0.../  DE000MB5YPV5  /

Stuttgart
09/08/2024  18:07:18 Chg.-0.001 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.064EUR -1.54% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 97.50 - 21/03/2025 Call
 

Master data

WKN: MB5YPV
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 97.50 -
Maturity: 21/03/2025
Issue date: 02/05/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 98.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.16
Parity: -3.36
Time value: 0.07
Break-even: 98.15
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 1.02
Spread abs.: 0.00
Spread %: 3.17%
Delta: 0.09
Theta: -0.01
Omega: 8.84
Rho: 0.03
 

Quote data

Open: 0.061
High: 0.064
Low: 0.061
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -5.88%
3 Months  
+45.45%
YTD
  -35.35%
1 Year
  -68.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.063
1M High / 1M Low: 0.086 0.063
6M High / 6M Low: 0.089 0.032
High (YTD): 02/02/2024 0.113
Low (YTD): 30/05/2024 0.032
52W High: 20/09/2023 0.420
52W Low: 30/05/2024 0.032
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   122.36%
Volatility 6M:   122.96%
Volatility 1Y:   124.15%
Volatility 3Y:   -