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Morgan Stanley Call 87.5 KTF 20.0.../  DE000MB51QW1  /

Stuttgart
2024-09-20  9:18:39 PM Chg.-0.009 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.118EUR -7.09% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 87.50 - 2025-06-20 Call
 

Master data

WKN: MB51QW
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 87.50 -
Maturity: 2025-06-20
Issue date: 2023-03-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.37
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -2.10
Time value: 0.11
Break-even: 88.64
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.47
Spread abs.: 0.00
Spread %: 1.79%
Delta: 0.16
Theta: -0.01
Omega: 9.33
Rho: 0.07
 

Quote data

Open: 0.114
High: 0.118
Low: 0.114
Previous Close: 0.127
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.90%
1 Month     0.00%
3 Months  
+13.46%
YTD
  -54.62%
1 Year
  -82.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.141 0.118
1M High / 1M Low: 0.186 0.093
6M High / 6M Low: 0.234 0.082
High (YTD): 2024-02-02 0.360
Low (YTD): 2024-06-14 0.082
52W High: 2023-09-22 0.690
52W Low: 2024-06-14 0.082
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.203
Avg. volume 1Y:   0.000
Volatility 1M:   211.27%
Volatility 6M:   135.60%
Volatility 1Y:   124.42%
Volatility 3Y:   -