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Morgan Stanley Call 72.5 KTF 20.1.../  DE000MB51RQ1  /

Stuttgart
2024-09-20  9:18:40 PM Chg.-0.050 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.370EUR -11.90% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 72.50 - 2024-12-20 Call
 

Master data

WKN: MB51RQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 72.50 -
Maturity: 2024-12-20
Issue date: 2023-03-30
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.98
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.16
Parity: -0.60
Time value: 0.37
Break-even: 76.20
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.40
Theta: -0.03
Omega: 7.24
Rho: 0.06
 

Quote data

Open: 0.390
High: 0.390
Low: 0.370
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.91%
1 Month  
+48.00%
3 Months  
+122.89%
YTD
  -39.34%
1 Year
  -57.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.370
1M High / 1M Low: 0.530 0.229
6M High / 6M Low: 0.530 0.119
High (YTD): 2024-02-02 0.850
Low (YTD): 2024-07-15 0.119
52W High: 2023-09-26 0.870
52W Low: 2024-07-15 0.119
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.378
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   0.431
Avg. volume 1Y:   15.748
Volatility 1M:   275.40%
Volatility 6M:   195.92%
Volatility 1Y:   156.46%
Volatility 3Y:   -