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

Stuttgart
2024-09-20  9:18:39 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.032EUR -3.03% -
Bid Size: -		 -
Ask Size: -		 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: 166.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -2.10
Time value: 0.04
Break-even: 87.90
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 2.09
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.08
Theta: -0.01
Omega: 13.30
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.032
Low: 0.026
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -30.43%
3 Months
  -37.25%
YTD
  -77.14%
1 Year
  -91.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.032
1M High / 1M Low: 0.059 0.032
6M High / 6M Low: 0.092 0.031
High (YTD): 2024-02-02 0.195
Low (YTD): 2024-05-29 0.031
52W High: 2023-09-27 0.380
52W Low: 2024-05-29 0.031
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.095
Avg. volume 1Y:   0.000
Volatility 1M:   245.70%
Volatility 6M:   151.29%
Volatility 1Y:   136.73%
Volatility 3Y:   -