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Morgan Stanley Call 110 KTF 20.12.../  DE000MB5YQ05  /

Stuttgart
2024-09-24  11:50:55 AM Chg.-0.004 Bid3:33:44 PM Ask3:33:44 PM Underlying Strike price Expiration date Option type
0.012EUR -25.00% 0.015
Bid Size: 125,000		 0.040
Ask Size: 125,000		 MONDELEZ INTL INC. A 110.00 - 2024-12-20 Call
 

Master data

WKN: MB5YQ0
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-12-20
Issue date: 2023-05-02
Last trading day: 2024-12-20
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: 0.57
Historic volatility: 0.16
Parity: -4.29
Time value: 0.04
Break-even: 110.40
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 7.07
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.06
Theta: -0.01
Omega: 9.30
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -66.67%
3 Months
  -76.00%
YTD
  -71.43%
1 Year
  -95.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.016
1M High / 1M Low: 0.036 0.016
6M High / 6M Low: 0.062 0.016
High (YTD): 2024-07-24 0.062
Low (YTD): 2024-09-23 0.016
52W High: 2023-09-27 0.250
52W Low: 2024-09-23 0.016
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.043
Avg. volume 1Y:   0.000
Volatility 1M:   165.74%
Volatility 6M:   139.32%
Volatility 1Y:   143.39%
Volatility 3Y:   -