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Morgan Stanley Call 80 KTF 17.01..../  DE000MB51RX7  /

Stuttgart
2024-06-21  5:05:18 PM Chg.-0.001 Bid7:09:10 PM Ask7:09:10 PM Underlying Strike price Expiration date Option type
0.083EUR -1.19% 0.083
Bid Size: 150,000		 0.086
Ask Size: 150,000		 MONDELEZ INTL INC. A 80.00 - 2025-01-17 Call
 

Master data

WKN: MB51RX
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2025-01-17
Issue date: 2023-03-30
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.34
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -1.83
Time value: 0.08
Break-even: 80.83
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.60
Spread abs.: 0.00
Spread %: 3.75%
Delta: 0.14
Theta: -0.01
Omega: 10.51
Rho: 0.05
 

Quote data

Open: 0.080
High: 0.083
Low: 0.080
Previous Close: 0.084
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.29%
1 Month
  -31.41%
3 Months
  -65.84%
YTD
  -74.06%
1 Year
  -86.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.069
1M High / 1M Low: 0.121 0.069
6M High / 6M Low: 0.460 0.069
High (YTD): 2024-02-02 0.460
Low (YTD): 2024-06-14 0.069
52W High: 2023-09-20 0.650
52W Low: 2024-06-14 0.069
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   0.331
Avg. volume 1Y:   0.000
Volatility 1M:   150.68%
Volatility 6M:   135.79%
Volatility 1Y:   124.72%
Volatility 3Y:   -