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Morgan Stanley Call 87.5 KTF 20.1.../  DE000MB51S68  /

Stuttgart
2024-06-21  11:07:20 AM Chg.-0.004 Bid3:19:42 PM Ask3:19:42 PM Underlying Strike price Expiration date Option type
0.050EUR -7.41% 0.049
Bid Size: 5,000		 0.062
Ask Size: 5,000		 MONDELEZ INTL INC. A 87.50 - 2024-12-20 Call
 

Master data

WKN: MB51S6
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 87.50 -
Maturity: 2024-12-20
Issue date: 2023-03-30
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 114.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -2.58
Time value: 0.05
Break-even: 88.04
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 1.04
Spread abs.: 0.00
Spread %: 5.88%
Delta: 0.09
Theta: -0.01
Omega: 10.33
Rho: 0.03
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.054
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.21%
1 Month  
+28.21%
3 Months
  -48.45%
YTD
  -64.29%
1 Year
  -84.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.039
1M High / 1M Low: 0.054 0.031
6M High / 6M Low: 0.195 0.031
High (YTD): 2024-02-02 0.195
Low (YTD): 2024-05-29 0.031
52W High: 2023-09-20 0.410
52W Low: 2024-05-29 0.031
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   0.163
Avg. volume 1Y:   0.000
Volatility 1M:   138.33%
Volatility 6M:   131.56%
Volatility 1Y:   125.59%
Volatility 3Y:   -