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Morgan Stanley Call 77.5 KTF 21.0.../  DE000MB51QM2  /

Stuttgart
20/09/2024  21:18:37 Chg.-0.020 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.270EUR -6.90% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 77.50 - 21/03/2025 Call
 

Master data

WKN: MB51QM
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 77.50 -
Maturity: 21/03/2025
Issue date: 30/03/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.59
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -1.10
Time value: 0.26
Break-even: 80.10
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.31
Theta: -0.02
Omega: 7.88
Rho: 0.09
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month  
+32.35%
3 Months  
+82.43%
YTD
  -43.75%
1 Year
  -67.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.270
1M High / 1M Low: 0.390 0.179
6M High / 6M Low: 0.410 0.125
High (YTD): 02/02/2024 0.660
Low (YTD): 15/07/2024 0.125
52W High: 22/09/2023 0.820
52W Low: 15/07/2024 0.125
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.277
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   0.347
Avg. volume 1Y:   0.000
Volatility 1M:   242.15%
Volatility 6M:   164.84%
Volatility 1Y:   138.59%
Volatility 3Y:   -