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

Stuttgart
2024-06-20  5:29:30 PM Chg.- Bid8:41:02 AM Ask8:41:02 AM Underlying Strike price Expiration date Option type
0.250EUR - 0.240
Bid Size: 10,000		 0.260
Ask Size: 10,000		 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: 24.68
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -0.83
Time value: 0.25
Break-even: 72.50
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.32
Spread abs.: 0.00
Spread %: 1.21%
Delta: 0.34
Theta: -0.01
Omega: 8.31
Rho: 0.11
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.30%
1 Month
  -47.92%
3 Months
  -63.24%
YTD
  -67.53%
1 Year
  -77.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.233
1M High / 1M Low: 0.480 0.233
6M High / 6M Low: 1.040 0.233
High (YTD): 2024-02-02 1.040
Low (YTD): 2024-06-14 0.233
52W High: 2023-08-03 1.200
52W Low: 2024-06-14 0.233
Avg. price 1W:   0.245
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   0.620
Avg. volume 6M:   0.000
Avg. price 1Y:   0.746
Avg. volume 1Y:   0.000
Volatility 1M:   144.92%
Volatility 6M:   109.68%
Volatility 1Y:   99.67%
Volatility 3Y:   -