OverviewChartNewsTraderScreen

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

Stuttgart
2024-06-21  11:07:08 AM Chg.0.000 Bid3:42:08 PM Ask3:42:08 PM Underlying Strike price Expiration date Option type
0.270EUR 0.00% 0.290
Bid Size: 150,000		 0.300
Ask Size: 150,000		 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: 22.04
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -1.33
Time value: 0.28
Break-even: 77.80
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.31
Theta: -0.01
Omega: 6.88
Rho: 0.16
 

Quote data

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

Performance

1 Week  
+12.50%
1 Month
  -38.64%
3 Months
  -55.00%
YTD
  -60.29%
1 Year
  -72.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.240
1M High / 1M Low: 0.440 0.240
6M High / 6M Low: 0.890 0.240
High (YTD): 2024-02-02 0.890
Low (YTD): 2024-06-14 0.240
52W High: 2023-09-20 1.170
52W Low: 2024-06-14 0.240
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.318
Avg. volume 1M:   0.000
Avg. price 6M:   0.553
Avg. volume 6M:   0.000
Avg. price 1Y:   0.685
Avg. volume 1Y:   0.000
Volatility 1M:   114.17%
Volatility 6M:   95.43%
Volatility 1Y:   94.15%
Volatility 3Y:   -