OverviewChartNewsTraderScreen

Morgan Stanley Call 72.5 KTF 20.0.../  DE000MB51QH2  /

Stuttgart
2024-05-27  9:20:47 PM Chg.-0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.420EUR -2.33% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 72.50 - 2025-06-20 Call
 

Master data

WKN: MB51QH
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 72.50 -
Maturity: 2025-06-20
Issue date: 2023-03-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.31
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -0.95
Time value: 0.44
Break-even: 76.90
Moneyness: 0.87
Premium: 0.22
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.41
Theta: -0.01
Omega: 5.87
Rho: 0.23
 

Quote data

Open: 0.410
High: 0.420
Low: 0.410
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -34.38%
3 Months
  -48.78%
YTD
  -47.50%
1 Year
  -69.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.430
1M High / 1M Low: 0.720 0.430
6M High / 6M Low: 1.040 0.410
High (YTD): 2024-02-02 1.040
Low (YTD): 2024-04-15 0.410
52W High: 2023-05-29 1.370
52W Low: 2024-04-15 0.410
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.585
Avg. volume 1M:   0.000
Avg. price 6M:   0.724
Avg. volume 6M:   0.000
Avg. price 1Y:   0.860
Avg. volume 1Y:   0.000
Volatility 1M:   102.29%
Volatility 6M:   86.60%
Volatility 1Y:   85.73%
Volatility 3Y:   -