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Morgan Stanley Call 75 KTF 17.01..../  DE000MB51RR9  /

Stuttgart
2024-09-20  9:18:40 PM Chg.-0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.270EUR -10.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 75.00 - 2025-01-17 Call
 

Master data

WKN: MB51RR
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2025-01-17
Issue date: 2023-03-30
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.64
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -0.85
Time value: 0.27
Break-even: 77.70
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.33
Theta: -0.02
Omega: 8.23
Rho: 0.06
 

Quote data

Open: 0.280
High: 0.280
Low: 0.270
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.59%
1 Month  
+46.74%
3 Months  
+106.11%
YTD
  -47.06%
1 Year
  -66.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.270
1M High / 1M Low: 0.410 0.160
6M High / 6M Low: 0.430 0.097
High (YTD): 2024-02-02 0.720
Low (YTD): 2024-07-15 0.097
52W High: 2023-09-22 0.800
52W Low: 2024-07-15 0.097
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   477.273
Avg. price 6M:   0.219
Avg. volume 6M:   246.094
Avg. price 1Y:   0.356
Avg. volume 1Y:   123.529
Volatility 1M:   289.28%
Volatility 6M:   200.33%
Volatility 1Y:   159.67%
Volatility 3Y:   -