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Morgan Stanley Call 92.5 KTF 17.0.../  DE000MB51R10  /

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
0.040EUR +2.56% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 92.50 - 2025-01-17 Call
 

Master data

WKN: MB51R1
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 92.50 -
Maturity: 2025-01-17
Issue date: 2023-03-30
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 136.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -3.10
Time value: 0.05
Break-even: 92.95
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.01
Spread abs.: 0.00
Spread %: 7.14%
Delta: 0.07
Theta: -0.01
Omega: 10.02
Rho: 0.02
 

Quote data

Open: 0.035
High: 0.040
Low: 0.035
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+2.56%
3 Months
  -45.21%
YTD
  -58.76%
1 Year
  -87.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.039
1M High / 1M Low: 0.044 0.027
6M High / 6M Low: 0.124 0.027
High (YTD): 2024-02-02 0.124
Low (YTD): 2024-05-28 0.027
52W High: 2023-09-20 0.370
52W Low: 2024-05-28 0.027
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.130
Avg. volume 1Y:   0.000
Volatility 1M:   155.42%
Volatility 6M:   113.73%
Volatility 1Y:   118.64%
Volatility 3Y:   -