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Morgan Stanley Call 75 KTF 20.12..../  DE000MB51RT5  /

Stuttgart
2024-05-31  9:28:53 PM Chg.+0.023 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.161EUR +16.67% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 75.00 - 2024-12-20 Call
 

Master data

WKN: MB51RT
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-12-20
Issue date: 2023-03-30
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.10
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -1.18
Time value: 0.18
Break-even: 76.75
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.42
Spread abs.: 0.00
Spread %: 1.16%
Delta: 0.26
Theta: -0.01
Omega: 9.21
Rho: 0.08
 

Quote data

Open: 0.157
High: 0.161
Low: 0.151
Previous Close: 0.138
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month
  -46.33%
3 Months
  -62.56%
YTD
  -66.46%
1 Year
  -83.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.164 0.128
1M High / 1M Low: 0.300 0.128
6M High / 6M Low: 0.690 0.128
High (YTD): 2024-02-02 0.690
Low (YTD): 2024-05-29 0.128
52W High: 2023-06-05 0.960
52W Low: 2024-05-29 0.128
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   0.396
Avg. volume 6M:   0.000
Avg. price 1Y:   0.522
Avg. volume 1Y:   0.000
Volatility 1M:   173.39%
Volatility 6M:   132.46%
Volatility 1Y:   116.83%
Volatility 3Y:   -