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Morgan Stanley Call 82.5 KTF 21.0.../  DE000MB51QR1  /

Stuttgart
2024-06-21  11:07:10 AM Chg.-0.003 Bid11:25:55 AM Ask11:25:55 AM Underlying Strike price Expiration date Option type
0.092EUR -3.16% 0.092
Bid Size: 5,000		 0.104
Ask Size: 5,000		 MONDELEZ INTL INC. A 82.50 - 2025-03-21 Call
 

Master data

WKN: MB51QR
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 82.50 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 64.95
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -2.08
Time value: 0.10
Break-even: 83.45
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.50
Spread abs.: 0.00
Spread %: 3.26%
Delta: 0.15
Theta: -0.01
Omega: 9.48
Rho: 0.06
 

Quote data

Open: 0.092
High: 0.092
Low: 0.092
Previous Close: 0.095
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.46%
1 Month
  -33.33%
3 Months
  -62.30%
YTD
  -70.32%
1 Year
  -84.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.079
1M High / 1M Low: 0.138 0.079
6M High / 6M Low: 0.430 0.079
High (YTD): 2024-02-02 0.430
Low (YTD): 2024-06-14 0.079
52W High: 2023-09-20 0.690
52W Low: 2024-06-14 0.079
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   0.000
Avg. price 1Y:   0.331
Avg. volume 1Y:   0.000
Volatility 1M:   127.43%
Volatility 6M:   119.93%
Volatility 1Y:   117.74%
Volatility 3Y:   -