Morgan Stanley Call 90 KTF 20.06.2025
/ DE000MB51QZ4
Morgan Stanley Call 90 KTF 20.06..../ DE000MB51QZ4 /
| 2024-06-21 11:07:14 AM |
Chg.+0.002 |
Bid11:51:44 AM |
Ask11:51:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+2.27% |
0.089
Bid Size: 5,000 |
0.102
Ask Size: 5,000 |
MONDELEZ INTL INC. A |
90.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB51QZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-2.83 |
| Time value: |
0.09 |
| Break-even: |
90.94 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.00 |
| Spread %: |
3.30% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
8.36 |
| Rho: |
0.07 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.088 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.29% |
| 1 Month |
|
|
-10.89% |
| 3 Months |
|
|
-52.38% |
| YTD |
|
|
-59.64% |
| 1 Year |
|
|
-80.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.073 |
| 1M High / 1M Low: |
0.101 |
0.071 |
| 6M High / 6M Low: |
0.290 |
0.071 |
| High (YTD): |
2024-02-02 |
0.290 |
| Low (YTD): |
2024-05-29 |
0.071 |
| 52W High: |
2023-09-20 |
0.660 |
| 52W Low: |
2024-05-29 |
0.071 |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.257 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
128.77% |
| Volatility 6M: |
|
104.56% |
| Volatility 1Y: |
|
113.90% |
| Volatility 3Y: |
|
- |
