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Morgan Stanley Call 70 KTF 17.01..../  DE000MB51RK4  /

Stuttgart
2024-09-20  9:18:39 PM Chg.-0.050 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.570EUR -8.06% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 70.00 - 2025-01-17 Call
 

Master data

WKN: MB51RK
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2025-01-17
Issue date: 2023-03-30
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.88
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.16
Parity: -0.35
Time value: 0.56
Break-even: 75.60
Moneyness: 0.95
Premium: 0.14
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 1.82%
Delta: 0.49
Theta: -0.03
Omega: 5.80
Rho: 0.09
 

Quote data

Open: 0.580
High: 0.580
Low: 0.570
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.94%
1 Month  
+39.02%
3 Months  
+128.00%
YTD
  -25.97%
1 Year
  -45.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.570
1M High / 1M Low: 0.730 0.380
6M High / 6M Low: 0.730 0.175
High (YTD): 2024-02-02 1.040
Low (YTD): 2024-07-15 0.175
52W High: 2023-09-26 1.050
52W Low: 2024-07-15 0.175
Avg. price 1W:   0.620
Avg. volume 1W:   0.000
Avg. price 1M:   0.563
Avg. volume 1M:   0.000
Avg. price 6M:   0.411
Avg. volume 6M:   0.000
Avg. price 1Y:   0.574
Avg. volume 1Y:   0.000
Volatility 1M:   194.75%
Volatility 6M:   170.03%
Volatility 1Y:   136.41%
Volatility 3Y:   -