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Morgan Stanley Call 62.5 KTF 20.0.../  DE000MB51QA7  /

Stuttgart
2024-06-20  5:29:23 PM Chg.- Bid8:35:55 AM Ask8:35:55 AM Underlying Strike price Expiration date Option type
0.840EUR - 0.810
Bid Size: 5,000		 0.830
Ask Size: 5,000		 MONDELEZ INTL INC. A 62.50 - 2025-06-20 Call
 

Master data

WKN: MB51QA
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 62.50 -
Maturity: 2025-06-20
Issue date: 2023-03-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.43
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -0.08
Time value: 0.83
Break-even: 70.80
Moneyness: 0.99
Premium: 0.15
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.22%
Delta: 0.59
Theta: -0.01
Omega: 4.39
Rho: 0.28
 

Quote data

Open: 0.830
High: 0.840
Low: 0.830
Previous Close: 0.830
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -26.32%
3 Months
  -36.84%
YTD
  -40.00%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.800
1M High / 1M Low: 1.140 0.800
6M High / 6M Low: 1.710 0.800
High (YTD): 2024-02-02 1.710
Low (YTD): 2024-06-14 0.800
52W High: 2023-09-20 1.890
52W Low: 2024-06-14 0.800
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.925
Avg. volume 1M:   0.000
Avg. price 6M:   1.248
Avg. volume 6M:   .240
Avg. price 1Y:   1.371
Avg. volume 1Y:   .117
Volatility 1M:   70.94%
Volatility 6M:   62.53%
Volatility 1Y:   63.94%
Volatility 3Y:   -