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Morgan Stanley Call 75 KTF 21.03..../  DE000MB51QK6  /

Stuttgart
2024-06-21  11:07:06 AM Chg.-0.002 Bid2:28:11 PM Ask2:28:11 PM Underlying Strike price Expiration date Option type
0.196EUR -1.01% 0.195
Bid Size: 10,000		 0.207
Ask Size: 10,000		 MONDELEZ INTL INC. A 75.00 - 2025-03-21 Call
 

Master data

WKN: MB51QK
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.64
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -1.33
Time value: 0.20
Break-even: 76.95
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.34
Spread abs.: 0.00
Spread %: 1.56%
Delta: 0.26
Theta: -0.01
Omega: 8.25
Rho: 0.11
 

Quote data

Open: 0.196
High: 0.196
Low: 0.196
Previous Close: 0.198
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.36%
1 Month
  -42.35%
3 Months
  -60.80%
YTD
  -66.78%
1 Year
  -77.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.198 0.176
1M High / 1M Low: 0.340 0.176
6M High / 6M Low: 0.800 0.176
High (YTD): 2024-02-02 0.800
Low (YTD): 2024-06-14 0.176
52W High: 2023-09-20 0.990
52W Low: 2024-06-14 0.176
Avg. price 1W:   0.189
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.459
Avg. volume 6M:   0.000
Avg. price 1Y:   0.585
Avg. volume 1Y:   0.000
Volatility 1M:   118.70%
Volatility 6M:   109.94%
Volatility 1Y:   103.66%
Volatility 3Y:   -