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Morgan Stanley Call 85 KTF 20.12..../  DE000MB51S43  /

Stuttgart
2024-09-20  9:18:39 PM Chg.-0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.041EUR -6.82% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 85.00 - 2024-12-20 Call
 

Master data

WKN: MB51S4
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-12-20
Issue date: 2023-03-30
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 166.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -1.85
Time value: 0.04
Break-even: 85.40
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 1.75
Spread abs.: 0.00
Spread %: 5.26%
Delta: 0.09
Theta: -0.01
Omega: 14.24
Rho: 0.01
 

Quote data

Open: 0.036
High: 0.041
Low: 0.036
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.33%
1 Month
  -21.15%
3 Months
  -26.79%
YTD
  -77.35%
1 Year
  -90.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.041
1M High / 1M Low: 0.079 0.036
6M High / 6M Low: 0.118 0.036
High (YTD): 2024-02-02 0.260
Low (YTD): 2024-08-29 0.036
52W High: 2023-09-27 0.420
52W Low: 2024-08-29 0.036
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.119
Avg. volume 1Y:   0.000
Volatility 1M:   312.17%
Volatility 6M:   171.01%
Volatility 1Y:   147.23%
Volatility 3Y:   -