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

Stuttgart
2024-06-20  6:26:41 PM Chg.- Bid10:50:34 AM Ask10:50:34 AM Underlying Strike price Expiration date Option type
0.036EUR - 0.033
Bid Size: 5,000		 0.045
Ask Size: 5,000		 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: 154.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.16
Parity: -4.83
Time value: 0.04
Break-even: 110.40
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 1.75
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.05
Theta: -0.01
Omega: 8.37
Rho: 0.02
 

Quote data

Open: 0.033
High: 0.036
Low: 0.033
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.00%
1 Month  
+28.57%
3 Months
  -20.00%
YTD
  -21.74%
1 Year
  -78.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.025
1M High / 1M Low: 0.036 0.020
6M High / 6M Low: 0.050 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:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   0.000
Volatility 1M:   196.96%
Volatility 6M:   131.79%
Volatility 1Y:   150.67%
Volatility 3Y:   -