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Morgan Stanley Call 80 KTF 20.06..../  DE000MB51QP5  /

Stuttgart
2024-06-21  11:07:10 AM Chg.+0.001 Bid3:41:58 PM Ask3:41:58 PM Underlying Strike price Expiration date Option type
0.168EUR +0.60% 0.178
Bid Size: 150,000		 0.181
Ask Size: 150,000		 MONDELEZ INTL INC. A 80.00 - 2025-06-20 Call
 

Master data

WKN: MB51QP
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2025-06-20
Issue date: 2023-03-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.73
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -1.83
Time value: 0.17
Break-even: 81.68
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.32
Spread abs.: 0.00
Spread %: 1.82%
Delta: 0.22
Theta: -0.01
Omega: 7.96
Rho: 0.12
 

Quote data

Open: 0.168
High: 0.168
Low: 0.168
Previous Close: 0.167
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month
  -37.78%
3 Months
  -59.02%
YTD
  -64.26%
1 Year
  -77.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.171 0.148
1M High / 1M Low: 0.270 0.148
6M High / 6M Low: 0.630 0.148
High (YTD): 2024-02-02 0.630
Low (YTD): 2024-06-14 0.148
52W High: 2023-09-20 0.960
52W Low: 2024-06-14 0.148
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.371
Avg. volume 6M:   0.000
Avg. price 1Y:   0.494
Avg. volume 1Y:   0.000
Volatility 1M:   115.11%
Volatility 6M:   104.45%
Volatility 1Y:   105.69%
Volatility 3Y:   -