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

Stuttgart
2024-06-21  5:05:05 PM Chg.+0.010 Bid5:44:26 PM Ask5:44:26 PM Underlying Strike price Expiration date Option type
0.460EUR +2.22% 0.450
Bid Size: 150,000		 0.460
Ask Size: 150,000		 MONDELEZ INTL INC. A 70.00 - 2025-06-20 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: 2025-06-20
Issue date: 2023-03-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.71
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -0.83
Time value: 0.45
Break-even: 74.50
Moneyness: 0.88
Premium: 0.21
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.42
Theta: -0.01
Omega: 5.81
Rho: 0.22
 

Quote data

Open: 0.440
High: 0.460
Low: 0.440
Previous Close: 0.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -32.35%
3 Months
  -46.51%
YTD
  -50.54%
1 Year
  -62.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.420
1M High / 1M Low: 0.680 0.420
6M High / 6M Low: 1.190 0.420
High (YTD): 2024-02-02 1.190
Low (YTD): 2024-06-14 0.420
52W High: 2023-09-20 1.430
52W Low: 2024-06-14 0.420
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.512
Avg. volume 1M:   0.000
Avg. price 6M:   0.793
Avg. volume 6M:   0.000
Avg. price 1Y:   0.927
Avg. volume 1Y:   0.000
Volatility 1M:   95.57%
Volatility 6M:   82.48%
Volatility 1Y:   81.67%
Volatility 3Y:   -