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Morgan Stanley Call 90 KTF 17.01..../  DE000MB51QY7  /

Stuttgart
2024-06-14  9:18:16 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.041EUR +2.50% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 90.00 - 2025-01-17 Call
 

Master data

WKN: MB51QY
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2025-01-17
Issue date: 2023-03-30
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 133.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -2.85
Time value: 0.05
Break-even: 90.46
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 0.92
Spread abs.: 0.00
Spread %: 6.98%
Delta: 0.08
Theta: -0.01
Omega: 10.39
Rho: 0.03
 

Quote data

Open: 0.037
High: 0.041
Low: 0.037
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.87%
1 Month
  -12.77%
3 Months
  -52.87%
YTD
  -65.83%
1 Year
  -88.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.040
1M High / 1M Low: 0.047 0.031
6M High / 6M Low: 0.161 0.031
High (YTD): 2024-02-02 0.161
Low (YTD): 2024-05-28 0.031
52W High: 2023-09-18 0.410
52W Low: 2024-05-28 0.031
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.152
Avg. volume 1Y:   0.000
Volatility 1M:   136.10%
Volatility 6M:   116.38%
Volatility 1Y:   118.36%
Volatility 3Y:   -