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Morgan Stanley Call 85 KTF 21.06..../  DE000MB7BZY2  /

Stuttgart
2024-05-31  5:56:38 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.177EUR - -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 85.00 - 2024-06-21 Call
 

Master data

WKN: MB7BZY
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-06-21
Issue date: 2023-06-12
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 326.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.42
Historic volatility: 0.16
Parity: -23.38
Time value: 0.19
Break-even: 85.19
Moneyness: 0.72
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.04
Theta: -0.26
Omega: 14.49
Rho: 0.00
 

Quote data

Open: 0.158
High: 0.177
Low: 0.158
Previous Close: 0.184
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.66%
3 Months
  -46.36%
YTD
  -52.16%
1 Year
  -84.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.209 0.170
6M High / 6M Low: 0.740 0.170
High (YTD): 2024-01-30 0.740
Low (YTD): 2024-05-28 0.170
52W High: 2023-08-03 1.270
52W Low: 2024-05-28 0.170
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   0.538
Avg. volume 1Y:   0.000
Volatility 1M:   202.13%
Volatility 6M:   134.55%
Volatility 1Y:   132.40%
Volatility 3Y:   -