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

Stuttgart
6/21/2024  11:07:08 AM Chg.-0.002 Bid2:05:54 PM Ask2:05:54 PM Underlying Strike price Expiration date Option type
0.148EUR -1.33% 0.144
Bid Size: 5,000		 0.157
Ask Size: 5,000		 MONDELEZ INTL INC. A 77.50 - 3/21/2025 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: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.69
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -1.58
Time value: 0.15
Break-even: 78.98
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.39
Spread abs.: 0.00
Spread %: 2.07%
Delta: 0.21
Theta: -0.01
Omega: 8.84
Rho: 0.09
 

Quote data

Open: 0.148
High: 0.148
Low: 0.148
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.98%
1 Month
  -40.80%
3 Months
  -63.00%
YTD
  -69.17%
1 Year
  -80.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.131
1M High / 1M Low: 0.250 0.131
6M High / 6M Low: 0.660 0.131
High (YTD): 2/2/2024 0.660
Low (YTD): 6/14/2024 0.131
52W High: 9/20/2023 0.880
52W Low: 6/14/2024 0.131
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.366
Avg. volume 6M:   0.000
Avg. price 1Y:   0.486
Avg. volume 1Y:   0.000
Volatility 1M:   131.61%
Volatility 6M:   117.84%
Volatility 1Y:   112.18%
Volatility 3Y:   -