OverviewChartNewsTraderScreen

Morgan Stanley Call 82.5 KTF 20.1.../  DE000MB51S19  /

Stuttgart
2024-06-14  9:18:18 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.050EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 82.50 - 2024-12-20 Call
 

Master data

WKN: MB51S1
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 82.50 -
Maturity: 2024-12-20
Issue date: 2023-03-30
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 113.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -2.10
Time value: 0.05
Break-even: 83.04
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.79
Spread abs.: 0.00
Spread %: 5.88%
Delta: 0.10
Theta: -0.01
Omega: 11.46
Rho: 0.03
 

Quote data

Open: 0.047
High: 0.050
Low: 0.047
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.24%
1 Month
  -44.44%
3 Months
  -68.15%
YTD
  -77.58%
1 Year
  -91.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.050
1M High / 1M Low: 0.091 0.046
6M High / 6M Low: 0.330 0.046
High (YTD): 2024-02-02 0.330
Low (YTD): 2024-05-29 0.046
52W High: 2023-06-16 0.580
52W Low: 2024-05-29 0.046
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   0.254
Avg. volume 1Y:   0.000
Volatility 1M:   151.41%
Volatility 6M:   142.56%
Volatility 1Y:   129.74%
Volatility 3Y:   -