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Morgan Stanley Call 92.5 KTF 20.0.../  DE000MB51R36  /

Stuttgart
20/09/2024  21:18:39 Chg.- Bid08:32:30 Ask08:32:30 Underlying Strike price Expiration date Option type
0.075EUR - 0.068
Bid Size: 17,500		 0.090
Ask Size: 12,500		 MONDELEZ INTL INC. A 92.50 - 20/06/2025 Call
 

Master data

WKN: MB51R3
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 92.50 -
Maturity: 20/06/2025
Issue date: 30/03/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 89.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -2.60
Time value: 0.07
Break-even: 93.24
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.57
Spread abs.: 0.00
Spread %: 2.78%
Delta: 0.11
Theta: -0.01
Omega: 9.97
Rho: 0.05
 

Quote data

Open: 0.069
High: 0.075
Low: 0.069
Previous Close: 0.078
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -18.48%
3 Months
  -13.79%
YTD
  -60.32%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.075
1M High / 1M Low: 0.117 0.065
6M High / 6M Low: 0.156 0.060
High (YTD): 30/01/2024 0.245
Low (YTD): 29/05/2024 0.060
52W High: 27/09/2023 0.590
52W Low: 29/05/2024 0.060
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.146
Avg. volume 1Y:   0.000
Volatility 1M:   191.04%
Volatility 6M:   129.04%
Volatility 1Y:   121.31%
Volatility 3Y:   -