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Morgan Stanley Call 97.5 KTF 17.0.../  DE000MB5YPW3  /

Stuttgart
2024-06-21  5:59:21 PM Chg.-0.006 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.050EUR -10.71% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 97.50 - 2025-01-17 Call
 

Master data

WKN: MB5YPW
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 97.50 -
Maturity: 2025-01-17
Issue date: 2023-05-02
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 106.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.16
Parity: -3.58
Time value: 0.06
Break-even: 98.08
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 1.24
Spread abs.: 0.00
Spread %: 5.45%
Delta: 0.08
Theta: -0.01
Omega: 8.64
Rho: 0.03
 

Quote data

Open: 0.054
High: 0.054
Low: 0.050
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.21%
1 Month  
+61.29%
3 Months
  -13.79%
YTD
  -27.54%
1 Year
  -74.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.039
1M High / 1M Low: 0.056 0.024
6M High / 6M Low: 0.080 0.024
High (YTD): 2024-02-02 0.080
Low (YTD): 2024-05-28 0.024
52W High: 2023-09-20 0.330
52W Low: 2024-05-28 0.024
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.099
Avg. volume 1Y:   0.000
Volatility 1M:   168.50%
Volatility 6M:   120.21%
Volatility 1Y:   127.49%
Volatility 3Y:   -