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Morgan Stanley Call 90 KTF 20.12..../  DE000MB51S84  /

Stuttgart
2024-06-21  9:22:48 PM Chg.-0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.049EUR -7.55% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 90.00 - 2024-12-20 Call
 

Master data

WKN: MB51S8
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-12-20
Issue date: 2023-03-30
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 116.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.16
Parity: -2.83
Time value: 0.05
Break-even: 90.53
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 1.16
Spread abs.: 0.00
Spread %: 6.00%
Delta: 0.09
Theta: -0.01
Omega: 9.93
Rho: 0.02
 

Quote data

Open: 0.048
High: 0.049
Low: 0.048
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.43%
1 Month  
+44.12%
3 Months
  -38.75%
YTD
  -55.45%
1 Year
  -81.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.040
1M High / 1M Low: 0.053 0.026
6M High / 6M Low: 0.147 0.026
High (YTD): 2024-02-02 0.147
Low (YTD): 2024-05-28 0.026
52W High: 2023-09-20 0.370
52W Low: 2024-05-28 0.026
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.135
Avg. volume 1Y:   0.000
Volatility 1M:   148.64%
Volatility 6M:   126.15%
Volatility 1Y:   123.58%
Volatility 3Y:   -