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Morgan Stanley Call 120 KTF 20.12.../  DE000MB60897  /

Stuttgart
21/06/2024  20:20:44 Chg.-0.006 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.043EUR -12.24% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 120.00 - 20/12/2024 Call
 

Master data

WKN: MB6089
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 20/12/2024
Issue date: 03/05/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 119.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.16
Parity: -5.78
Time value: 0.05
Break-even: 120.52
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 2.80
Spread abs.: 0.00
Spread %: 6.12%
Delta: 0.06
Theta: -0.01
Omega: 7.21
Rho: 0.02
 

Quote data

Open: 0.043
High: 0.044
Low: 0.043
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.33%
1 Month  
+95.45%
3 Months  
+7.50%
YTD  
+10.26%
1 Year
  -70.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.033
1M High / 1M Low: 0.049 0.017
6M High / 6M Low: 0.049 0.017
High (YTD): 20/06/2024 0.049
Low (YTD): 28/05/2024 0.017
52W High: 19/09/2023 0.260
52W Low: 28/05/2024 0.017
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.062
Avg. volume 1Y:   0.000
Volatility 1M:   169.35%
Volatility 6M:   142.90%
Volatility 1Y:   160.24%
Volatility 3Y:   -