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Morgan Stanley Call 85 KTF 20.06..../  DE000MB51QT7  /

Stuttgart
2024-06-21  11:07:11 AM Chg.+0.002 Bid11:50:09 AM Ask11:50:09 AM Underlying Strike price Expiration date Option type
0.115EUR +1.77% 0.114
Bid Size: 5,000		 0.127
Ask Size: 5,000		 MONDELEZ INTL INC. A 85.00 - 2025-06-20 Call
 

Master data

WKN: MB51QT
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2025-06-20
Issue date: 2023-03-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.74
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -2.33
Time value: 0.12
Break-even: 86.17
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.40
Spread abs.: 0.00
Spread %: 2.63%
Delta: 0.16
Theta: -0.01
Omega: 8.39
Rho: 0.09
 

Quote data

Open: 0.115
High: 0.115
Low: 0.115
Previous Close: 0.113
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.79%
1 Month
  -29.45%
3 Months
  -57.41%
YTD
  -64.06%
1 Year
  -80.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.116 0.096
1M High / 1M Low: 0.163 0.096
6M High / 6M Low: 0.430 0.096
High (YTD): 2024-02-02 0.430
Low (YTD): 2024-06-14 0.096
52W High: 2023-09-20 0.790
52W Low: 2024-06-14 0.096
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.245
Avg. volume 6M:   0.000
Avg. price 1Y:   0.354
Avg. volume 1Y:   0.000
Volatility 1M:   119.47%
Volatility 6M:   106.84%
Volatility 1Y:   113.84%
Volatility 3Y:   -