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Morgan Stanley Call 97.5 KTF 20.1.../  DE000MB5YPY9  /

Stuttgart
2024-05-31  9:19:44 PM Chg.+0.006 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.029EUR +26.09% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 97.50 - 2024-12-20 Call
 

Master data

WKN: MB5YPY
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 97.50 -
Maturity: 2024-12-20
Issue date: 2023-05-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 157.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.15
Parity: -3.43
Time value: 0.04
Break-even: 97.90
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.21
Spread abs.: 0.01
Spread %: 37.93%
Delta: 0.06
Theta: -0.01
Omega: 10.07
Rho: 0.02
 

Quote data

Open: 0.025
High: 0.029
Low: 0.025
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month
  -12.12%
3 Months
  -29.27%
YTD
  -53.97%
1 Year
  -87.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.021
1M High / 1M Low: 0.030 0.021
6M High / 6M Low: 0.072 0.021
High (YTD): 2024-02-02 0.072
Low (YTD): 2024-05-28 0.021
52W High: 2023-09-20 0.300
52W Low: 2024-05-28 0.021
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   130.22%
Volatility 6M:   123.19%
Volatility 1Y:   135.18%
Volatility 3Y:   -