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Morgan Stanley Call 75 KTF 20.06..../  DE000MB51QL4  /

Stuttgart
2024-09-20  9:18:37 PM Chg.-0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.470EUR -7.84% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 75.00 - 2025-06-20 Call
 

Master data

WKN: MB51QL
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2025-06-20
Issue date: 2023-03-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.16
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -0.85
Time value: 0.47
Break-even: 79.70
Moneyness: 0.89
Premium: 0.20
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.42
Theta: -0.02
Omega: 5.89
Rho: 0.17
 

Quote data

Open: 0.480
High: 0.480
Low: 0.470
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.96%
1 Month  
+23.68%
3 Months  
+74.07%
YTD
  -30.88%
1 Year
  -57.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.470
1M High / 1M Low: 0.630 0.350
6M High / 6M Low: 0.630 0.225
High (YTD): 2024-02-02 0.890
Low (YTD): 2024-07-15 0.225
52W High: 2023-09-22 1.110
52W Low: 2024-07-15 0.225
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.484
Avg. volume 1M:   0.000
Avg. price 6M:   0.392
Avg. volume 6M:   0.000
Avg. price 1Y:   0.529
Avg. volume 1Y:   0.000
Volatility 1M:   168.85%
Volatility 6M:   129.86%
Volatility 1Y:   112.30%
Volatility 3Y:   -