Morgan Stanley Call 180 KMY 20.12.../  DE000MB5QKY6  /

Stuttgart
2024-06-24  8:28:50 PM Chg.-0.001 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.096EUR -1.03% -
Bid Size: -
-
Ask Size: -
KIMBERLY-CLARK DL... 180.00 - 2024-12-20 Call
 

Master data

WKN: MB5QKY
Issuer: Morgan Stanley
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-12-20
Issue date: 2023-04-19
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 126.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.15
Parity: -4.95
Time value: 0.10
Break-even: 181.03
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.95
Spread abs.: 0.01
Spread %: 7.29%
Delta: 0.09
Theta: -0.01
Omega: 11.23
Rho: 0.05
 

Quote data

Open: 0.090
High: 0.096
Low: 0.090
Previous Close: 0.097
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.28%
1 Month  
+104.26%
3 Months  
+1.05%
YTD  
+128.57%
1 Year
  -65.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.107 0.096
1M High / 1M Low: 0.107 0.041
6M High / 6M Low: 0.107 0.039
High (YTD): 2024-06-18 0.107
Low (YTD): 2024-02-19 0.039
52W High: 2023-06-30 0.290
52W Low: 2024-02-19 0.039
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   190.57%
Volatility 6M:   165.07%
Volatility 1Y:   153.06%
Volatility 3Y:   -