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Morgan Stanley Call 80 KTF 21.03..../  DE000MB51QQ3  /

Stuttgart
2024-06-14  9:18:16 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.100EUR -0.99% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 80.00 - 2025-03-21 Call
 

Master data

WKN: MB51QQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.15
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -1.85
Time value: 0.10
Break-even: 81.04
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.43
Spread abs.: 0.00
Spread %: 2.97%
Delta: 0.16
Theta: -0.01
Omega: 9.64
Rho: 0.07
 

Quote data

Open: 0.096
High: 0.100
Low: 0.096
Previous Close: 0.101
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.03%
1 Month
  -55.36%
3 Months
  -65.52%
YTD
  -74.36%
1 Year
  -86.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.127 0.100
1M High / 1M Low: 0.226 0.100
6M High / 6M Low: 0.540 0.100
High (YTD): 2024-02-02 0.540
Low (YTD): 2024-06-14 0.100
52W High: 2023-09-20 0.780
52W Low: 2024-06-14 0.100
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.295
Avg. volume 6M:   0.000
Avg. price 1Y:   0.410
Avg. volume 1Y:   0.000
Volatility 1M:   134.09%
Volatility 6M:   120.49%
Volatility 1Y:   115.80%
Volatility 3Y:   -