Morgan Stanley Call 105 KTF 21.03.2025
/ DE000MB85WZ0
Morgan Stanley Call 105 KTF 21.03.../ DE000MB85WZ0 /
2024-09-23 6:05:20 PM |
Chg.-0.002 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.025EUR |
-7.41% |
- Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A |
105.00 - |
2025-03-21 |
Call |
Master data
WKN: |
MB85WZ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
105.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2023-06-30 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
166.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.16 |
Parity: |
-3.84 |
Time value: |
0.04 |
Break-even: |
105.40 |
Moneyness: |
0.63 |
Premium: |
0.58 |
Premium p.a.: |
1.55 |
Spread abs.: |
0.01 |
Spread %: |
42.86% |
Delta: |
0.06 |
Theta: |
-0.01 |
Omega: |
9.86 |
Rho: |
0.02 |
Quote data
Open: |
0.025 |
High: |
0.025 |
Low: |
0.025 |
Previous Close: |
0.027 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.79% |
1 Month |
|
|
-62.69% |
3 Months |
|
|
-56.90% |
YTD |
|
|
-67.11% |
1 Year |
|
|
-93.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.027 |
1M High / 1M Low: |
0.067 |
0.027 |
6M High / 6M Low: |
0.083 |
0.027 |
High (YTD): |
2024-08-01 |
0.083 |
Low (YTD): |
2024-09-20 |
0.027 |
52W High: |
2023-09-27 |
0.370 |
52W Low: |
2024-09-20 |
0.027 |
Avg. price 1W: |
|
0.029 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.043 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.048 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.065 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
140.24% |
Volatility 6M: |
|
132.12% |
Volatility 1Y: |
|
130.72% |
Volatility 3Y: |
|
- |