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Morgan Stanley Call 100 KTF 21.03.../  DE000MB54KH9  /

Stuttgart
2024-05-23  6:04:48 PM Chg.+0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.038EUR +2.70% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 100.00 - 2025-03-21 Call
 

Master data

WKN: MB54KH
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2025-03-21
Issue date: 2023-03-31
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 162.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -3.51
Time value: 0.04
Break-even: 100.40
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.70
Spread abs.: 0.00
Spread %: 8.11%
Delta: 0.06
Theta: 0.00
Omega: 10.32
Rho: 0.03
 

Quote data

Open: 0.034
High: 0.038
Low: 0.034
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -15.56%
3 Months
  -44.12%
YTD
  -56.32%
1 Year
  -88.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.037
1M High / 1M Low: 0.049 0.037
6M High / 6M Low: 0.099 0.036
High (YTD): 2024-02-02 0.094
Low (YTD): 2024-04-11 0.036
52W High: 2023-09-20 0.400
52W Low: 2024-04-11 0.036
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.140
Avg. volume 1Y:   0.000
Volatility 1M:   67.20%
Volatility 6M:   99.01%
Volatility 1Y:   120.04%
Volatility 3Y:   -