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

Stuttgart
21/06/2024  17:05:16 Chg.+0.004 Bid21/06/2024 Ask21/06/2024 Underlying Strike price Expiration date Option type
0.250EUR +1.63% 0.250
Bid Size: 150,000		 0.260
Ask Size: 150,000		 MONDELEZ INTL INC. A 70.00 - 20/12/2024 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: 20/12/2024
Issue date: 30/03/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.60
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -0.83
Time value: 0.24
Break-even: 72.41
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.38
Spread abs.: 0.00
Spread %: 1.26%
Delta: 0.33
Theta: -0.01
Omega: 8.44
Rho: 0.09
 

Quote data

Open: 0.240
High: 0.250
Low: 0.240
Previous Close: 0.246
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.62%
1 Month
  -44.44%
3 Months
  -61.54%
YTD
  -67.11%
1 Year
  -76.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.246 0.226
1M High / 1M Low: 0.450 0.226
6M High / 6M Low: 1.020 0.226
High (YTD): 02/02/2024 1.020
Low (YTD): 14/06/2024 0.226
52W High: 03/08/2023 1.170
52W Low: 14/06/2024 0.226
Avg. price 1W:   0.237
Avg. volume 1W:   0.000
Avg. price 1M:   0.306
Avg. volume 1M:   0.000
Avg. price 6M:   0.598
Avg. volume 6M:   16
Avg. price 1Y:   0.722
Avg. volume 1Y:   11.719
Volatility 1M:   132.70%
Volatility 6M:   109.38%
Volatility 1Y:   100.34%
Volatility 3Y:   -