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

Stuttgart
2024-06-21  5:59:21 PM Chg.-0.005 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.044EUR -10.20% -
Bid Size: -		 -
Ask Size: -		 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: 123.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.16
Parity: -4.83
Time value: 0.05
Break-even: 110.50
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 2.22
Spread abs.: 0.00
Spread %: 6.38%
Delta: 0.06
Theta: -0.01
Omega: 7.84
Rho: 0.02
 

Quote data

Open: 0.045
High: 0.045
Low: 0.044
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.94%
1 Month  
+83.33%
3 Months  
+4.76%
YTD  
+4.76%
1 Year
  -70.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.031
1M High / 1M Low: 0.049 0.018
6M High / 6M Low: 0.049 0.018
High (YTD): 2024-06-20 0.049
Low (YTD): 2024-05-28 0.018
52W High: 2023-09-18 0.270
52W Low: 2024-05-28 0.018
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.068
Avg. volume 1Y:   0.000
Volatility 1M:   158.39%
Volatility 6M:   130.09%
Volatility 1Y:   152.01%
Volatility 3Y:   -