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Morgan Stanley Call 95 KTF 20.12..../  DE000MB51SD7  /

Stuttgart
2024-06-11  11:11:45 AM Chg.-0.003 Bid11:13:59 AM Ask11:13:59 AM Underlying Strike price Expiration date Option type
0.030EUR -9.09% 0.029
Bid Size: 5,000		 0.042
Ask Size: 5,000		 MONDELEZ INTL INC. A 95.00 - 2024-12-20 Call
 

Master data

WKN: MB51SD
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-12-20
Issue date: 2023-03-30
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 156.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.15
Parity: -3.25
Time value: 0.04
Break-even: 95.40
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 1.23
Spread abs.: 0.01
Spread %: 21.21%
Delta: 0.07
Theta: -0.01
Omega: 10.25
Rho: 0.02
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -3.23%
3 Months
  -53.85%
YTD
  -58.90%
1 Year
  -89.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.033
1M High / 1M Low: 0.036 0.020
6M High / 6M Low: 0.087 0.020
High (YTD): 2024-01-30 0.087
Low (YTD): 2024-05-28 0.020
52W High: 2023-09-18 0.320
52W Low: 2024-05-28 0.020
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   175.80%
Volatility 6M:   122.38%
Volatility 1Y:   127.91%
Volatility 3Y:   -