Morgan Stanley Call 62.5 KTF 20.06.2025
/ DE000MB51QA7
Morgan Stanley Call 62.5 KTF 20.0.../ DE000MB51QA7 /
| 2024-09-20 9:18:34 PM |
Chg.-0.06 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
-4.48% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.16 |
| Parity: |
0.40 |
| Time value: |
0.87 |
| Break-even: |
75.20 |
| Moneyness: |
1.06 |
| Premium: |
0.13 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
3.47 |
| Rho: |
0.23 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.28 |
| Previous Close: |
1.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.57% |
| 1 Month |
|
|
+18.52% |
| 3 Months |
|
|
+52.38% |
| YTD |
|
|
-8.57% |
| 1 Year |
|
|
-29.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.28 |
| 1M High / 1M Low: |
1.45 |
1.06 |
| 6M High / 6M Low: |
1.45 |
0.72 |
| High (YTD): |
2024-02-02 |
1.71 |
| Low (YTD): |
2024-07-15 |
0.72 |
| 52W High: |
2023-09-22 |
1.81 |
| 52W Low: |
2024-07-15 |
0.72 |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
.55 |
| Avg. price 1Y: |
|
1.20 |
| Avg. volume 1Y: |
|
.27 |
| Volatility 1M: |
|
88.41% |
| Volatility 6M: |
|
84.70% |
| Volatility 1Y: |
|
75.51% |
| Volatility 3Y: |
|
- |
