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

Stuttgart
6/10/2024  4:58:34 PM Chg.-0.046 Bid6:03:36 PM Ask6:03:36 PM Underlying Strike price Expiration date Option type
0.117EUR -28.22% 0.136
Bid Size: 125,000		 0.139
Ask Size: 125,000		 MONDELEZ INTL INC. A 75.00 - 12/20/2024 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: 12/20/2024
Issue date: 3/30/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.80
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -1.21
Time value: 0.15
Break-even: 76.47
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.45
Spread abs.: 0.00
Spread %: 2.08%
Delta: 0.23
Theta: -0.01
Omega: 9.93
Rho: 0.07
 

Quote data

Open: 0.141
High: 0.141
Low: 0.117
Previous Close: 0.163
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -58.21%
3 Months
  -72.14%
YTD
  -75.63%
1 Year
  -86.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.163 0.143
1M High / 1M Low: 0.290 0.128
6M High / 6M Low: 0.690 0.128
High (YTD): 2/2/2024 0.690
Low (YTD): 5/29/2024 0.128
52W High: 6/16/2023 0.900
52W Low: 5/29/2024 0.128
Avg. price 1W:   0.155
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.383
Avg. volume 6M:   0.000
Avg. price 1Y:   0.505
Avg. volume 1Y:   0.000
Volatility 1M:   157.25%
Volatility 6M:   135.29%
Volatility 1Y:   118.60%
Volatility 3Y:   -