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Morgan Stanley Call 70 KTF 20.12..../  DE000MB51RM0  /

Stuttgart
2024-09-20  9:18:39 PM Chg.-0.060 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.540EUR -10.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 70.00 - 2024-12-20 Call
 

Master data

WKN: MB51RM
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-12-20
Issue date: 2023-03-30
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.55
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.16
Parity: -0.35
Time value: 0.53
Break-even: 75.30
Moneyness: 0.95
Premium: 0.13
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 1.92%
Delta: 0.48
Theta: -0.04
Omega: 6.03
Rho: 0.07
 

Quote data

Open: 0.560
High: 0.560
Low: 0.540
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month  
+42.11%
3 Months  
+120.41%
YTD
  -28.95%
1 Year
  -46.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.540
1M High / 1M Low: 0.700 0.350
6M High / 6M Low: 0.700 0.169
High (YTD): 2024-02-02 1.020
Low (YTD): 2024-07-15 0.169
52W High: 2024-02-02 1.020
52W Low: 2024-07-15 0.169
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.535
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   0.000
Avg. price 1Y:   0.553
Avg. volume 1Y:   7.874
Volatility 1M:   216.35%
Volatility 6M:   173.98%
Volatility 1Y:   139.51%
Volatility 3Y:   -