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

Stuttgart
2024-09-24  5:39:07 PM Chg.+0.004 Bid6:39:36 PM Ask6:39:36 PM Underlying Strike price Expiration date Option type
0.027EUR +17.39% 0.024
Bid Size: 125,000		 0.040
Ask Size: 125,000		 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: 167.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.16
Parity: -4.29
Time value: 0.04
Break-even: 110.40
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 1.77
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.06
Theta: -0.01
Omega: 9.40
Rho: 0.02
 

Quote data

Open: 0.020
High: 0.027
Low: 0.020
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -58.46%
3 Months
  -54.24%
YTD
  -61.43%
1 Year
  -92.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.023
1M High / 1M Low: 0.065 0.023
6M High / 6M Low: 0.083 0.023
High (YTD): 2024-08-01 0.083
Low (YTD): 2024-09-23 0.023
52W High: 2023-09-25 0.360
52W Low: 2024-09-23 0.023
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   3,809.524
Avg. price 6M:   0.047
Avg. volume 6M:   625
Avg. price 1Y:   0.060
Avg. volume 1Y:   313.725
Volatility 1M:   157.62%
Volatility 6M:   133.05%
Volatility 1Y:   136.19%
Volatility 3Y:   -