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Morgan Stanley Call 95 KTF 20.06..../  DE000MB51R44  /

Stuttgart
2024-06-21  11:07:15 AM Chg.+0.002 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
0.079EUR +2.60% 0.079
Bid Size: 5,000		 0.091
Ask Size: 5,000		 MONDELEZ INTL INC. A 95.00 - 2025-06-20 Call
 

Master data

WKN: MB51R4
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2025-06-20
Issue date: 2023-03-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -3.33
Time value: 0.08
Break-even: 95.83
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.55
Spread abs.: 0.00
Spread %: 3.75%
Delta: 0.11
Theta: -0.01
Omega: 8.10
Rho: 0.06
 

Quote data

Open: 0.079
High: 0.079
Low: 0.079
Previous Close: 0.077
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.40%
1 Month  
+16.18%
3 Months
  -43.17%
YTD
  -51.23%
1 Year
  -79.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.063
1M High / 1M Low: 0.079 0.052
6M High / 6M Low: 0.204 0.052
High (YTD): 2024-01-30 0.204
Low (YTD): 2024-05-30 0.052
52W High: 2023-09-18 0.590
52W Low: 2024-05-30 0.052
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.198
Avg. volume 1Y:   0.000
Volatility 1M:   132.90%
Volatility 6M:   102.80%
Volatility 1Y:   116.63%
Volatility 3Y:   -