OverviewChartNewsTraderScreen

Morgan Stanley Call 95 KTF 21.03..../  DE000MB51R51  /

Stuttgart
2024-09-20  9:18:39 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.041EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 95.00 - 2025-03-21 Call
 

Master data

WKN: MB51R5
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 158.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -2.85
Time value: 0.04
Break-even: 95.42
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 1.07
Spread abs.: 0.00
Spread %: 5.00%
Delta: 0.07
Theta: -0.01
Omega: 11.33
Rho: 0.02
 

Quote data

Open: 0.035
High: 0.041
Low: 0.035
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -38.81%
3 Months
  -34.92%
YTD
  -64.04%
1 Year
  -90.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.041
1M High / 1M Low: 0.067 0.041
6M High / 6M Low: 0.089 0.034
High (YTD): 2024-01-30 0.136
Low (YTD): 2024-05-30 0.034
52W High: 2023-09-27 0.420
52W Low: 2024-05-30 0.034
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   136.49%
Volatility 6M:   124.34%
Volatility 1Y:   119.55%
Volatility 3Y:   -