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Morgan Stanley Call 105 KTF 20.06.../  DE000MB85WX5  /

Stuttgart
2024-09-20  6:16:45 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.040EUR -2.44% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 105.00 - 2025-06-20 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: 2025-06-20
Issue date: 2023-06-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 144.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -3.85
Time value: 0.05
Break-even: 105.46
Moneyness: 0.63
Premium: 0.58
Premium p.a.: 0.86
Spread abs.: 0.00
Spread %: 4.55%
Delta: 0.07
Theta: 0.00
Omega: 9.57
Rho: 0.03
 

Quote data

Open: 0.038
High: 0.040
Low: 0.038
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month
  -42.86%
3 Months
  -45.95%
YTD
  -65.22%
1 Year
  -92.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.040
1M High / 1M Low: 0.075 0.040
6M High / 6M Low: 0.094 0.037
High (YTD): 2024-01-30 0.116
Low (YTD): 2024-05-30 0.037
52W High: 2023-09-27 0.490
52W Low: 2024-05-30 0.037
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   128.78%
Volatility 6M:   127.21%
Volatility 1Y:   127.31%
Volatility 3Y:   -