Morgan Stanley Call 95 KTF
/ DE000MB51SC9
Morgan Stanley Call 95 KTF/ DE000MB51SC9 /
| 2024-05-31 9:28:54 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
95.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB51SC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
153.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
4.99 |
| Historic volatility: |
0.16 |
| Parity: |
-3.34 |
| Time value: |
0.04 |
| Break-even: |
95.40 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
185.71% |
| Delta: |
0.06 |
| Theta: |
-1.00 |
| Omega: |
9.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.014 |
| Low: |
0.011 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+62.50% |
| 3 Months |
|
|
-45.83% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
-86.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.013 |
0.007 |
| 6M High / 6M Low: |
0.030 |
0.007 |
| High (YTD): |
2024-03-27 |
0.026 |
| Low (YTD): |
2024-05-28 |
0.007 |
| 52W High: |
2023-09-27 |
0.157 |
| 52W Low: |
2024-05-28 |
0.007 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.045 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
591.99% |
| Volatility 6M: |
|
233.93% |
| Volatility 1Y: |
|
199.07% |
| Volatility 3Y: |
|
- |
