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Morgan Stanley Call 77.5 KTF 20.1.../  DE000MB51RV1  /

Stuttgart
2024-06-21  9:22:48 PM Chg.-0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.083EUR -3.49% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 77.50 - 2024-12-20 Call
 

Master data

WKN: MB51RV
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 77.50 -
Maturity: 2024-12-20
Issue date: 2023-03-30
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.56
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -1.58
Time value: 0.09
Break-even: 78.40
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.16
Theta: -0.01
Omega: 10.84
Rho: 0.04
 

Quote data

Open: 0.083
High: 0.087
Low: 0.083
Previous Close: 0.086
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.28%
1 Month
  -41.55%
3 Months
  -73.23%
YTD
  -76.94%
1 Year
  -87.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.074
1M High / 1M Low: 0.142 0.072
6M High / 6M Low: 0.530 0.072
High (YTD): 2024-02-02 0.530
Low (YTD): 2024-06-14 0.072
52W High: 2023-08-03 0.750
52W Low: 2024-06-14 0.072
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.264
Avg. volume 6M:   2,790.520
Avg. price 1Y:   0.381
Avg. volume 1Y:   2,380.320
Volatility 1M:   157.59%
Volatility 6M:   139.54%
Volatility 1Y:   128.67%
Volatility 3Y:   -