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Morgan Stanley Call 70 KTF 21.03..../  DE000MB51QF6  /

Stuttgart
2024-06-21  5:05:05 PM Chg.+0.010 Bid8:04:53 PM Ask8:04:53 PM Underlying Strike price Expiration date Option type
0.360EUR +2.86% 0.360
Bid Size: 150,000		 0.370
Ask Size: 150,000		 MONDELEZ INTL INC. A 70.00 - 2025-03-21 Call
 

Master data

WKN: MB51QF
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.63
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -0.83
Time value: 0.35
Break-even: 73.50
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.38
Theta: -0.01
Omega: 6.78
Rho: 0.15
 

Quote data

Open: 0.350
High: 0.360
Low: 0.350
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -36.84%
3 Months
  -52.63%
YTD
  -57.65%
1 Year
  -68.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.570 0.320
6M High / 6M Low: 1.110 0.320
High (YTD): 2024-02-02 1.110
Low (YTD): 2024-06-14 0.320
52W High: 2023-08-03 1.270
52W Low: 2024-06-14 0.320
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.415
Avg. volume 1M:   0.000
Avg. price 6M:   0.699
Avg. volume 6M:   0.000
Avg. price 1Y:   0.827
Avg. volume 1Y:   0.000
Volatility 1M:   114.50%
Volatility 6M:   94.02%
Volatility 1Y:   89.40%
Volatility 3Y:   -