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Morgan Stanley Call 110 KTF 21.03.../  DE000MB5YQ21  /

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
0.042EUR +2.44% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 110.00 - 2025-03-21 Call
 

Master data

WKN: MB5YQ2
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2025-03-21
Issue date: 2023-05-02
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 130.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.16
Parity: -4.85
Time value: 0.05
Break-even: 110.47
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 1.15
Spread abs.: 0.00
Spread %: 6.82%
Delta: 0.06
Theta: 0.00
Omega: 8.03
Rho: 0.03
 

Quote data

Open: 0.038
High: 0.042
Low: 0.038
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+27.27%
3 Months
  -22.22%
YTD
  -40.00%
1 Year
  -83.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.039
1M High / 1M Low: 0.046 0.025
6M High / 6M Low: 0.073 0.025
High (YTD): 2024-03-08 0.060
Low (YTD): 2024-05-28 0.025
52W High: 2023-09-20 0.370
52W Low: 2024-05-28 0.025
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.096
Avg. volume 1Y:   0.000
Volatility 1M:   157.92%
Volatility 6M:   116.38%
Volatility 1Y:   139.13%
Volatility 3Y:   -