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Morgan Stanley Call 110 KTF 20.06.../  DE000MB5YQ13  /

Stuttgart
2024-06-14  6:05:56 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.051EUR -1.92% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 110.00 - 2025-06-20 Call
 

Master data

WKN: MB5YQ1
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2025-06-20
Issue date: 2023-05-02
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 109.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -4.85
Time value: 0.06
Break-even: 110.56
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 0.78
Spread abs.: 0.00
Spread %: 5.66%
Delta: 0.07
Theta: 0.00
Omega: 7.70
Rho: 0.04
 

Quote data

Open: 0.049
High: 0.051
Low: 0.049
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+18.60%
3 Months
  -40.00%
YTD
  -52.34%
1 Year
  -84.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.047
1M High / 1M Low: 0.053 0.033
6M High / 6M Low: 0.108 0.033
High (YTD): 2024-03-08 0.095
Low (YTD): 2024-05-27 0.033
52W High: 2023-09-20 0.490
52W Low: 2024-05-27 0.033
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.131
Avg. volume 1Y:   0.000
Volatility 1M:   141.98%
Volatility 6M:   110.14%
Volatility 1Y:   133.01%
Volatility 3Y:   -