Morgan Stanley Call 105 KTF 21.03.2025
/ DE000MB85WZ0
Morgan Stanley Call 105 KTF 21.03.../ DE000MB85WZ0 /
| 2024-05-27 8:24:52 PM |
Chg.- |
Bid8:35:52 AM |
Ask8:35:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
- |
0.025
Bid Size: 5,000 |
0.041
Ask Size: 5,000 |
MONDELEZ INTL INC. A |
105.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
MB85WZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
157.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
-4.20 |
| Time value: |
0.04 |
| Break-even: |
105.40 |
| Moneyness: |
0.60 |
| Premium: |
0.67 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
29.03% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
9.20 |
| Rho: |
0.03 |
Quote data
| Open: |
0.026 |
| High: |
0.029 |
| Low: |
0.026 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-27.03% |
| 3 Months |
|
|
-42.55% |
| YTD |
|
|
-64.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.027 |
| 1M High / 1M Low: |
0.040 |
0.027 |
| 6M High / 6M Low: |
0.082 |
0.027 |
| High (YTD): |
2024-01-30 |
0.071 |
| Low (YTD): |
2024-05-27 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.06% |
| Volatility 6M: |
|
106.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
