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Morgan Stanley Call 97.5 KTF 21.0.../  DE000MB5YPV5  /

Stuttgart
2024-06-06  12:31:41 PM Chg.-0.003 Bid6:18:06 PM Ask6:18:06 PM Underlying Strike price Expiration date Option type
0.043EUR -6.52% 0.047
Bid Size: 125,000		 0.050
Ask Size: 125,000		 MONDELEZ INTL INC. A 97.50 - 2025-03-21 Call
 

Master data

WKN: MB5YPV
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 97.50 -
Maturity: 2025-03-21
Issue date: 2023-05-02
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 127.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.15
Parity: -3.50
Time value: 0.05
Break-even: 97.99
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.77
Spread abs.: 0.00
Spread %: 4.26%
Delta: 0.07
Theta: 0.00
Omega: 9.41
Rho: 0.03
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.046
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.38%
1 Month     0.00%
3 Months
  -49.41%
YTD
  -56.57%
1 Year
  -88.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.032
1M High / 1M Low: 0.047 0.032
6M High / 6M Low: 0.113 0.032
High (YTD): 2024-02-02 0.113
Low (YTD): 2024-05-30 0.032
52W High: 2023-09-20 0.420
52W Low: 2024-05-30 0.032
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.141
Avg. volume 1Y:   0.000
Volatility 1M:   129.61%
Volatility 6M:   109.99%
Volatility 1Y:   121.98%
Volatility 3Y:   -