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Morgan Stanley Call 110 KTF 20.06.../  DE000MB5YQ13  /

Stuttgart
2024-05-27  6:30:31 PM Chg.- Bid8:35:52 AM Ask8:35:52 AM Underlying Strike price Expiration date Option type
0.033EUR - 0.032
Bid Size: 5,000		 0.048
Ask Size: 5,000		 MONDELEZ INTL INC. A 110.00 - 2025-06-20 Call
 

Master data

WKN: MB5YQ1
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2025-06-20
Issue date: 2023-05-02
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 136.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.15
Parity: -4.71
Time value: 0.05
Break-even: 110.46
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 35.29%
Delta: 0.06
Theta: 0.00
Omega: 8.44
Rho: 0.04
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.50%
1 Month
  -29.79%
3 Months
  -49.23%
YTD
  -69.16%
1 Year
  -91.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.033
1M High / 1M Low: 0.051 0.033
6M High / 6M Low: 0.108 0.033
High (YTD): 2024-03-08 0.095
Low (YTD): 2024-05-27 0.033
52W High: 2023-09-20 0.490
52W Low: 2024-05-27 0.033
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.148
Avg. volume 1Y:   0.000
Volatility 1M:   66.54%
Volatility 6M:   108.17%
Volatility 1Y:   131.15%
Volatility 3Y:   -