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Morgan Stanley Call 100 KTF 17.01.../  DE000MB54KL1  /

Stuttgart
2024-06-05  6:26:04 PM Chg.- Bid12:21:43 PM Ask12:21:43 PM Underlying Strike price Expiration date Option type
0.039EUR - 0.037
Bid Size: 5,000		 0.049
Ask Size: 5,000		 MONDELEZ INTL INC. A 100.00 - 2025-01-17 Call
 

Master data

WKN: MB54KL
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2025-01-17
Issue date: 2023-03-31
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 148.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.15
Parity: -3.75
Time value: 0.04
Break-even: 100.42
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 1.16
Spread abs.: 0.00
Spread %: 5.00%
Delta: 0.06
Theta: -0.01
Omega: 9.44
Rho: 0.02
 

Quote data

Open: 0.037
High: 0.039
Low: 0.037
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+34.48%
3 Months
  -31.58%
YTD
  -36.07%
1 Year
  -87.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.026
1M High / 1M Low: 0.039 0.022
6M High / 6M Low: 0.067 0.022
High (YTD): 2024-02-02 0.067
Low (YTD): 2024-05-28 0.022
52W High: 2023-09-20 0.320
52W Low: 2024-05-28 0.022
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.100
Avg. volume 1Y:   0.000
Volatility 1M:   140.08%
Volatility 6M:   114.81%
Volatility 1Y:   129.47%
Volatility 3Y:   -