Morgan Stanley Call 85 KTF 21.06.2024
/ DE000MB7BZY2
Morgan Stanley Call 85 KTF 21.06..../ DE000MB7BZY2 /
| 17/05/2024 18:07:49 |
Chg.-0.006 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.205EUR |
-2.84% |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
85.00 - |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
12/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
296.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.16 |
| Parity: |
-19.46 |
| Time value: |
0.22 |
| Break-even: |
85.22 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
15.77 |
| Spread abs.: |
0.01 |
| Spread %: |
4.25% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
16.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.205 |
| Low: |
0.180 |
| Previous Close: |
0.211 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.66% |
| 1 Month |
|
|
-0.97% |
| 3 Months |
|
|
-26.79% |
| YTD |
|
|
-44.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.232 |
0.205 |
| 1M High / 1M Low: |
0.232 |
0.205 |
| 6M High / 6M Low: |
0.740 |
0.205 |
| High (YTD): |
30/01/2024 |
0.740 |
| Low (YTD): |
17/05/2024 |
0.205 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.217 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.48% |
| Volatility 6M: |
|
125.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
