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Morgan Stanley Call 72.5 KTF 21.0.../  DE000MB51RP3  /

Stuttgart
2024-05-03  9:22:44 PM Chg.-0.047 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.073EUR -39.17% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 72.50 - 2024-06-21 Call
 

Master data

WKN: MB51RP
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 72.50 -
Maturity: 2024-06-21
Issue date: 2023-03-30
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 87.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -0.76
Time value: 0.07
Break-even: 73.24
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 1.49
Spread abs.: 0.00
Spread %: 2.78%
Delta: 0.19
Theta: -0.02
Omega: 16.86
Rho: 0.02
 

Quote data

Open: 0.087
High: 0.087
Low: 0.073
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.80%
1 Month
  -26.26%
3 Months
  -85.96%
YTD
  -81.75%
1 Year
  -92.84%
3 Years     -
5 Years     -
1W High / 1W Low: 0.207 0.073
1M High / 1M Low: 0.207 0.044
6M High / 6M Low: 0.620 0.044
High (YTD): 2024-02-02 0.620
Low (YTD): 2024-04-15 0.044
52W High: 2023-05-16 1.080
52W Low: 2024-04-15 0.044
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.319
Avg. volume 6M:   0.000
Avg. price 1Y:   0.470
Avg. volume 1Y:   0.000
Volatility 1M:   388.78%
Volatility 6M:   199.30%
Volatility 1Y:   162.58%
Volatility 3Y:   -