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Morgan Stanley Call 80 KTF 21.06..../  DE000MB51RZ2  /

Stuttgart
5/29/2024  11:12:31 AM Chg.-0.001 Bid12:20:36 PM Ask12:20:36 PM Underlying Strike price Expiration date Option type
0.011EUR -8.33% 0.011
Bid Size: 5,000		 0.040
Ask Size: 5,000		 MONDELEZ INTL INC. A 80.00 - 6/21/2024 Call
 

Master data

WKN: MB51RZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 6/21/2024
Issue date: 3/30/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 155.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.15
Parity: -1.77
Time value: 0.04
Break-even: 80.40
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 56.70
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.09
Theta: -0.04
Omega: 13.54
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month
  -50.00%
3 Months
  -85.53%
YTD
  -91.47%
1 Year
  -97.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.012
1M High / 1M Low: 0.025 0.011
6M High / 6M Low: 0.203 0.011
High (YTD): 1/30/2024 0.203
Low (YTD): 5/21/2024 0.011
52W High: 5/29/2023 0.530
52W Low: 5/21/2024 0.011
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.168
Avg. volume 1Y:   0.000
Volatility 1M:   323.75%
Volatility 6M:   217.73%
Volatility 1Y:   179.52%
Volatility 3Y:   -