Morgan Stanley Call 100 KTF 20.06.2025
/ DE000MB54KG1
Morgan Stanley Call 100 KTF 20.06.../ DE000MB54KG1 /
2024-09-20 5:54:30 PM |
Chg.-0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.046EUR |
-2.13% |
- Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A |
100.00 - |
2025-06-20 |
Call |
Master data
WKN: |
MB54KG |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2023-03-31 |
Last trading day: |
2025-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
138.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.16 |
Parity: |
-3.35 |
Time value: |
0.05 |
Break-even: |
100.48 |
Moneyness: |
0.67 |
Premium: |
0.51 |
Premium p.a.: |
0.74 |
Spread abs.: |
0.00 |
Spread %: |
4.35% |
Delta: |
0.07 |
Theta: |
0.00 |
Omega: |
10.14 |
Rho: |
0.03 |
Quote data
Open: |
0.041 |
High: |
0.046 |
Low: |
0.041 |
Previous Close: |
0.047 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.36% |
1 Month |
|
|
-40.26% |
3 Months |
|
|
-38.67% |
YTD |
|
|
-64.62% |
1 Year |
|
|
-91.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.055 |
0.046 |
1M High / 1M Low: |
0.077 |
0.046 |
6M High / 6M Low: |
0.108 |
0.041 |
High (YTD): |
2024-01-30 |
0.149 |
Low (YTD): |
2024-05-30 |
0.041 |
52W High: |
2023-09-27 |
0.520 |
52W Low: |
2024-05-30 |
0.041 |
Avg. price 1W: |
|
0.051 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.060 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.069 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.104 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
153.58% |
Volatility 6M: |
|
123.95% |
Volatility 1Y: |
|
123.11% |
Volatility 3Y: |
|
- |