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Morgan Stanley Call 77.5 KTF 17.0.../  DE000MB51RW9  /

Stuttgart
2024-06-14  9:18:18 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.089EUR -1.11% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 77.50 - 2025-01-17 Call
 

Master data

WKN: MB51RW
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 77.50 -
Maturity: 2025-01-17
Issue date: 2023-03-30
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -1.60
Time value: 0.09
Break-even: 78.42
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.51
Spread abs.: 0.00
Spread %: 3.37%
Delta: 0.16
Theta: -0.01
Omega: 10.73
Rho: 0.05
 

Quote data

Open: 0.085
High: 0.089
Low: 0.085
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.08%
1 Month
  -59.73%
3 Months
  -69.31%
YTD
  -78.29%
1 Year
  -88.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.115 0.089
1M High / 1M Low: 0.221 0.089
6M High / 6M Low: 0.590 0.089
High (YTD): 2024-02-02 0.590
Low (YTD): 2024-06-14 0.089
52W High: 2023-06-16 0.800
52W Low: 2024-06-14 0.089
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.303
Avg. volume 6M:   0.000
Avg. price 1Y:   0.420
Avg. volume 1Y:   0.000
Volatility 1M:   157.58%
Volatility 6M:   133.37%
Volatility 1Y:   120.71%
Volatility 3Y:   -