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

Stuttgart
2024-09-23  4:48:42 PM Chg.-0.002 Bid5:42:54 PM Ask5:42:54 PM Underlying Strike price Expiration date Option type
0.019EUR -9.52% 0.018
Bid Size: 125,000		 0.040
Ask Size: 125,000		 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: 166.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.16
Parity: -2.84
Time value: 0.04
Break-even: 95.40
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 3.45
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.07
Theta: -0.01
Omega: 11.34
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.019
Low: 0.016
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -51.28%
3 Months
  -60.42%
YTD
  -73.97%
1 Year
  -93.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.021
1M High / 1M Low: 0.039 0.021
6M High / 6M Low: 0.063 0.020
High (YTD): 2024-01-30 0.087
Low (YTD): 2024-05-28 0.020
52W High: 2023-09-27 0.300
52W Low: 2024-05-28 0.020
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.060
Avg. volume 1Y:   0.000
Volatility 1M:   173.92%
Volatility 6M:   145.02%
Volatility 1Y:   131.86%
Volatility 3Y:   -