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Morgan Stanley Call 110 KTF 17.01.../  DE000MB5YQ39  /

Stuttgart
2024-06-14  6:05:56 PM Chg.+0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.025EUR +13.64% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 110.00 - 2025-01-17 Call
 

Master data

WKN: MB5YQ3
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2025-01-17
Issue date: 2023-05-02
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 153.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.16
Parity: -4.85
Time value: 0.04
Break-even: 110.40
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 1.69
Spread abs.: 0.01
Spread %: 48.15%
Delta: 0.05
Theta: -0.01
Omega: 8.34
Rho: 0.02
 

Quote data

Open: 0.019
High: 0.025
Low: 0.019
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -13.79%
3 Months
  -43.18%
YTD
  -45.65%
1 Year
  -87.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.022
1M High / 1M Low: 0.031 0.020
6M High / 6M Low: 0.052 0.020
High (YTD): 2024-03-08 0.048
Low (YTD): 2024-05-28 0.020
52W High: 2023-09-22 0.290
52W Low: 2024-05-28 0.020
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.076
Avg. volume 1Y:   0.000
Volatility 1M:   195.23%
Volatility 6M:   129.20%
Volatility 1Y:   150.39%
Volatility 3Y:   -