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Morgan Stanley Call 72.5 KTF 20.0.../  DE000MB51QH2  /

Stuttgart
2024-06-21  9:22:44 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.350EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 72.50 - 2025-06-20 Call
 

Master data

WKN: MB51QH
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 72.50 -
Maturity: 2025-06-20
Issue date: 2023-03-30
Last trading day: 2025-06-20
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: 0.26
Historic volatility: 0.16
Parity: -1.08
Time value: 0.35
Break-even: 76.00
Moneyness: 0.85
Premium: 0.23
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.36
Theta: -0.01
Omega: 6.42
Rho: 0.19
 

Quote data

Open: 0.340
High: 0.360
Low: 0.340
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month
  -36.36%
3 Months
  -51.39%
YTD
  -56.25%
1 Year
  -68.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.550 0.320
6M High / 6M Low: 1.040 0.320
High (YTD): 2024-02-02 1.040
Low (YTD): 2024-06-14 0.320
52W High: 2023-09-20 1.300
52W Low: 2024-06-14 0.320
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.406
Avg. volume 1M:   0.000
Avg. price 6M:   0.666
Avg. volume 6M:   0.000
Avg. price 1Y:   0.800
Avg. volume 1Y:   0.000
Volatility 1M:   105.47%
Volatility 6M:   88.95%
Volatility 1Y:   88.21%
Volatility 3Y:   -