OverviewChartNewsTraderScreen

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

Stuttgart
2024-06-21  11:07:18 AM Chg.-0.001 Bid4:14:12 PM Ask4:14:12 PM Underlying Strike price Expiration date Option type
0.131EUR -0.76% 0.147
Bid Size: 150,000		 0.154
Ask Size: 150,000		 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: 45.37
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -1.33
Time value: 0.14
Break-even: 76.36
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 5.43%
Delta: 0.22
Theta: -0.01
Omega: 9.77
Rho: 0.07
 

Quote data

Open: 0.131
High: 0.131
Low: 0.131
Previous Close: 0.132
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.93%
1 Month
  -47.60%
3 Months
  -68.81%
YTD
  -74.31%
1 Year
  -84.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.132 0.113
1M High / 1M Low: 0.250 0.113
6M High / 6M Low: 0.720 0.113
High (YTD): 2024-02-02 0.720
Low (YTD): 2024-06-14 0.113
52W High: 2023-08-03 0.900
52W Low: 2024-06-14 0.113
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   913.043
Avg. price 6M:   0.385
Avg. volume 6M:   168
Avg. price 1Y:   0.506
Avg. volume 1Y:   82.031
Volatility 1M:   172.85%
Volatility 6M:   131.22%
Volatility 1Y:   116.90%
Volatility 3Y:   -