Morgan Stanley Call 85 KTF 17.01.2025
/ DE000MB51S35
Morgan Stanley Call 85 KTF 17.01..../ DE000MB51S35 /
| 2024-09-23 9:18:12 PM |
Chg.-0.009 |
Bid9:19:37 PM |
Ask9:19:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-17.31% |
0.042
Bid Size: 125,000 |
0.045
Ask Size: 125,000 |
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: |
0.043 |
| Previous Close: |
0.052 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.81% |
| 1 Month |
|
|
-30.65% |
| 3 Months |
|
|
-29.51% |
| YTD |
|
|
-77.84% |
| 1 Year |
|
|
-90.85% |
| 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: |
|
- |
