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

Stuttgart
2024-09-20  9:18:39 PM Chg.-0.024 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.173EUR -12.18% -
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: 40.57
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -1.10
Time value: 0.16
Break-even: 79.14
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.71
Spread abs.: 0.00
Spread %: 1.23%
Delta: 0.25
Theta: -0.02
Omega: 10.04
Rho: 0.05
 

Quote data

Open: 0.179
High: 0.179
Low: 0.173
Previous Close: 0.197
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.45%
1 Month  
+33.08%
3 Months  
+69.61%
YTD
  -57.80%
1 Year
  -75.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.223 0.173
1M High / 1M Low: 0.290 0.107
6M High / 6M Low: 0.330 0.085
High (YTD): 2024-02-02 0.590
Low (YTD): 2024-07-15 0.085
52W High: 2023-09-22 0.700
52W Low: 2024-07-15 0.085
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   0.277
Avg. volume 1Y:   0.000
Volatility 1M:   359.77%
Volatility 6M:   208.20%
Volatility 1Y:   167.01%
Volatility 3Y:   -