Morgan Stanley Call 105 KTF 20.06.2025
/ DE000MB85WX5
Morgan Stanley Call 105 KTF 20.06.../ DE000MB85WX5 /
| 20/06/2024 18:49:52 |
Chg.- |
Bid10:27:05 |
Ask10:27:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
- |
0.069
Bid Size: 5,000 |
0.081
Ask Size: 5,000 |
MONDELEZ INTL INC. A |
105.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
MB85WX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
30/06/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
84.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.16 |
| Parity: |
-4.33 |
| Time value: |
0.07 |
| Break-even: |
105.73 |
| Moneyness: |
0.59 |
| Premium: |
0.71 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.00 |
| Spread %: |
4.29% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
7.49 |
| Rho: |
0.05 |
Quote data
| Open: |
0.068 |
| High: |
0.071 |
| Low: |
0.068 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.96% |
| 1 Month |
|
|
+57.78% |
| 3 Months |
|
|
-26.04% |
| YTD |
|
|
-38.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.053 |
| 1M High / 1M Low: |
0.071 |
0.037 |
| 6M High / 6M Low: |
0.116 |
0.037 |
| High (YTD): |
30/01/2024 |
0.116 |
| Low (YTD): |
30/05/2024 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.17% |
| Volatility 6M: |
|
117.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
