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Morgan Stanley Call 100 KTF 21.03.../  DE000MB54KH9  /

Stuttgart
6/20/2024  6:23:06 PM Chg.+0.002 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.061EUR +3.39% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 100.00 - 3/21/2025 Call
 

Master data

WKN: MB54KH
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 3/21/2025
Issue date: 3/31/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -3.84
Time value: 0.07
Break-even: 100.72
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 0.93
Spread abs.: 0.01
Spread %: 22.03%
Delta: 0.09
Theta: -0.01
Omega: 7.85
Rho: 0.04
 

Quote data

Open: 0.059
High: 0.061
Low: 0.059
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.86%
1 Month  
+64.86%
3 Months
  -10.29%
YTD
  -29.89%
1 Year
  -76.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.043
1M High / 1M Low: 0.059 0.029
6M High / 6M Low: 0.094 0.029
High (YTD): 2/2/2024 0.094
Low (YTD): 5/28/2024 0.029
52W High: 9/20/2023 0.400
52W Low: 5/28/2024 0.029
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.118
Avg. volume 1Y:   0.000
Volatility 1M:   157.50%
Volatility 6M:   114.15%
Volatility 1Y:   123.47%
Volatility 3Y:   -