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Morgan Stanley Call 70 KTF 20.06..../  DE000MB51QG4  /

Stuttgart
9/20/2024  9:18:34 PM Chg.-0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.760EUR -5.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 70.00 - 6/20/2025 Call
 

Master data

WKN: MB51QG
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 6/20/2025
Issue date: 3/30/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.87
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -0.35
Time value: 0.75
Break-even: 77.50
Moneyness: 0.95
Premium: 0.16
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 1.35%
Delta: 0.53
Theta: -0.02
Omega: 4.70
Rho: 0.21
 

Quote data

Open: 0.770
High: 0.770
Low: 0.760
Previous Close: 0.800
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month  
+22.58%
3 Months  
+68.89%
YTD
  -18.28%
1 Year
  -44.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.760
1M High / 1M Low: 0.920 0.580
6M High / 6M Low: 0.920 0.360
High (YTD): 2/2/2024 1.190
Low (YTD): 7/15/2024 0.360
52W High: 9/22/2023 1.360
52W Low: 7/15/2024 0.360
Avg. price 1W:   0.806
Avg. volume 1W:   0.000
Avg. price 1M:   0.753
Avg. volume 1M:   0.000
Avg. price 6M:   0.608
Avg. volume 6M:   0.000
Avg. price 1Y:   0.759
Avg. volume 1Y:   0.000
Volatility 1M:   129.51%
Volatility 6M:   112.38%
Volatility 1Y:   97.93%
Volatility 3Y:   -