Morgan Stanley Call 70 KTF 21.06..../  DE000MB78D72  /

Stuttgart
2024-05-31  5:46:38 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.430EUR - -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 70.00 - 2024-06-21 Call
 

Master data

WKN: MB78D7
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 96.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.16
Parity: -8.49
Time value: 0.64
Break-even: 70.64
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.59%
Delta: 0.17
Theta: -0.16
Omega: 15.97
Rho: 0.00
 

Quote data

Open: 0.480
High: 0.480
Low: 0.430
Previous Close: 0.420
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -82.38%
3 Months
  -81.78%
YTD
  -84.64%
1 Year
  -86.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.440 0.360
6M High / 6M Low: 3.840 0.360
High (YTD): 2024-02-02 3.840
Low (YTD): 2024-05-29 0.360
52W High: 2024-02-02 3.840
52W Low: 2024-05-29 0.360
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.091
Avg. volume 1M:   0.000
Avg. price 6M:   2.414
Avg. volume 6M:   0.000
Avg. price 1Y:   2.560
Avg. volume 1Y:   0.000
Volatility 1M:   289.66%
Volatility 6M:   185.57%
Volatility 1Y:   141.67%
Volatility 3Y:   -