OverviewChartNewsTraderScreen

Morgan Stanley Call 90 KTF 21.03..../  DE000MB51R02  /

Stuttgart
2024-06-20  5:29:30 PM Chg.- Bid8:59:01 AM Ask8:59:01 AM Underlying Strike price Expiration date Option type
0.067EUR - 0.066
Bid Size: 5,000		 0.077
Ask Size: 5,000		 MONDELEZ INTL INC. A 90.00 - 2025-03-21 Call
 

Master data

WKN: MB51R0
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -2.84
Time value: 0.08
Break-even: 90.80
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 19.40%
Delta: 0.11
Theta: -0.01
Omega: 8.71
Rho: 0.05
 

Quote data

Open: 0.065
High: 0.067
Low: 0.065
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.37%
1 Month  
+9.84%
3 Months
  -45.53%
YTD
  -59.15%
1 Year
  -81.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.051
1M High / 1M Low: 0.068 0.045
6M High / 6M Low: 0.214 0.045
High (YTD): 2024-02-02 0.214
Low (YTD): 2024-05-30 0.045
52W High: 2023-09-20 0.510
52W Low: 2024-05-30 0.045
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.192
Avg. volume 1Y:   0.000
Volatility 1M:   132.25%
Volatility 6M:   114.93%
Volatility 1Y:   119.51%
Volatility 3Y:   -