Morgan Stanley Call 85 KTF 17.01.2025
/ DE000MB51S35
Morgan Stanley Call 85 KTF 17.01..../ DE000MB51S35 /
2024-09-23 10:57:05 AM |
Chg.-0.005 |
Bid2:41:15 PM |
Ask2:41:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.047EUR |
-9.62% |
0.048 Bid Size: 5,000 |
0.061 Ask Size: 5,000 |
MONDELEZ INTL INC. A |
85.00 - |
2025-01-17 |
Call |
Master data
WKN: |
MB51S3 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-03-30 |
Last trading day: |
2025-01-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
128.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.16 |
Parity: |
-1.84 |
Time value: |
0.05 |
Break-even: |
85.52 |
Moneyness: |
0.78 |
Premium: |
0.28 |
Premium p.a.: |
1.20 |
Spread abs.: |
0.00 |
Spread %: |
4.00% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
13.08 |
Rho: |
0.02 |
Quote data
Open: |
0.047 |
High: |
0.047 |
Low: |
0.047 |
Previous Close: |
0.052 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.56% |
1 Month |
|
|
-24.19% |
3 Months |
|
|
-22.95% |
YTD |
|
|
-75.77% |
1 Year |
|
|
-90.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.064 |
0.052 |
1M High / 1M Low: |
0.095 |
0.043 |
6M High / 6M Low: |
0.133 |
0.043 |
High (YTD): |
2024-02-02 |
0.280 |
Low (YTD): |
2024-08-29 |
0.043 |
52W High: |
2023-09-27 |
0.460 |
52W Low: |
2024-08-29 |
0.043 |
Avg. price 1W: |
|
0.058 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.064 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.069 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.131 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
320.67% |
Volatility 6M: |
|
174.62% |
Volatility 1Y: |
|
148.64% |
Volatility 3Y: |
|
- |