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Morgan Stanley Call 72.5 KTF 21.0.../  DE000MB51QJ8  /

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
0.260EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 72.50 - 2025-03-21 Call
 

Master data

WKN: MB51QJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 72.50 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.85
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -1.08
Time value: 0.27
Break-even: 75.20
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.32
Theta: -0.01
Omega: 7.39
Rho: 0.13
 

Quote data

Open: 0.260
High: 0.270
Low: 0.260
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -42.22%
3 Months
  -58.06%
YTD
  -63.38%
1 Year
  -74.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.240
1M High / 1M Low: 0.450 0.240
6M High / 6M Low: 0.950 0.240
High (YTD): 2024-02-02 0.950
Low (YTD): 2024-06-14 0.240
52W High: 2023-09-20 1.120
52W Low: 2024-06-14 0.240
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   0.571
Avg. volume 6M:   0.000
Avg. price 1Y:   0.699
Avg. volume 1Y:   0.000
Volatility 1M:   123.43%
Volatility 6M:   101.62%
Volatility 1Y:   96.49%
Volatility 3Y:   -