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

Stuttgart
2024-09-23  10:57:05 AM Chg.-0.006 Bid11:30:47 AM Ask11:30:47 AM Underlying Strike price Expiration date Option type
0.021EUR -22.22% 0.022
Bid Size: 5,000		 0.040
Ask Size: 5,000		 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: 166.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.16
Parity: -2.34
Time value: 0.04
Break-even: 90.40
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 2.56
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.08
Theta: -0.01
Omega: 12.54
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.59%
1 Month
  -51.16%
3 Months
  -57.14%
YTD
  -80.91%
1 Year
  -94.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.027
1M High / 1M Low: 0.049 0.027
6M High / 6M Low: 0.075 0.026
High (YTD): 2024-02-02 0.147
Low (YTD): 2024-05-28 0.026
52W High: 2023-09-27 0.340
52W Low: 2024-05-28 0.026
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   201.10%
Volatility 6M:   141.75%
Volatility 1Y:   129.66%
Volatility 3Y:   -