Morgan Stanley Call 92.5 KTF 21.03.2025
/ DE000MB51R28
Morgan Stanley Call 92.5 KTF 21.0.../ DE000MB51R28 /
| 2024-06-21 5:05:12 PM |
Chg.-0.002 |
Bid7:37:35 PM |
Ask7:37:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-3.08% |
0.064
Bid Size: 150,000 |
0.067
Ask Size: 150,000 |
MONDELEZ INTL INC. A |
92.50 - |
2025-03-21 |
Call |
Master data
| WKN: |
MB51R2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
90.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
-3.08 |
| Time value: |
0.07 |
| Break-even: |
93.18 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.00 |
| Spread %: |
4.62% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
8.89 |
| Rho: |
0.04 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.063 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+26.00% |
| 3 Months |
|
|
-38.24% |
| YTD |
|
|
-53.33% |
| 1 Year |
|
|
-80.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.049 |
| 1M High / 1M Low: |
0.065 |
0.039 |
| 6M High / 6M Low: |
0.169 |
0.039 |
| High (YTD): |
2024-02-02 |
0.169 |
| Low (YTD): |
2024-05-30 |
0.039 |
| 52W High: |
2023-09-20 |
0.470 |
| 52W Low: |
2024-05-30 |
0.039 |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.164 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
126.53% |
| Volatility 6M: |
|
111.31% |
| Volatility 1Y: |
|
117.30% |
| Volatility 3Y: |
|
- |
