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

Stuttgart
2024-09-24  5:39:07 PM Chg.-0.002 Bid6:06:36 PM Ask6:06:36 PM Underlying Strike price Expiration date Option type
0.032EUR -5.88% 0.032
Bid Size: 125,000		 0.040
Ask Size: 125,000		 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: 167.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -4.29
Time value: 0.04
Break-even: 110.40
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 0.96
Spread abs.: 0.00
Spread %: 11.11%
Delta: 0.06
Theta: 0.00
Omega: 9.50
Rho: 0.03
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -53.62%
3 Months
  -52.24%
YTD
  -70.09%
1 Year
  -93.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.034
1M High / 1M Low: 0.069 0.034
6M High / 6M Low: 0.089 0.033
High (YTD): 2024-03-08 0.095
Low (YTD): 2024-05-27 0.033
52W High: 2023-09-25 0.480
52W Low: 2024-05-27 0.033
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.083
Avg. volume 1Y:   0.000
Volatility 1M:   158.61%
Volatility 6M:   127.24%
Volatility 1Y:   132.81%
Volatility 3Y:   -