Morgan Stanley Call 75 KTF 21.03.2025
/ DE000MB51QK6
Morgan Stanley Call 75 KTF 21.03..../ DE000MB51QK6 /
2024-05-27 9:20:48 PM |
Chg.- |
Bid8:00:19 AM |
Ask8:00:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
- |
0.240 Bid Size: 5,000 |
0.260 Ask Size: 5,000 |
MONDELEZ INTL INC. A |
75.00 - |
2025-03-21 |
Call |
Master data
WKN: |
MB51QK |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2023-03-30 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
24.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.15 |
Parity: |
-1.20 |
Time value: |
0.26 |
Break-even: |
77.60 |
Moneyness: |
0.84 |
Premium: |
0.23 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.01 |
Spread %: |
4.00% |
Delta: |
0.31 |
Theta: |
-0.01 |
Omega: |
7.50 |
Rho: |
0.14 |
Quote data
Open: |
0.240 |
High: |
0.240 |
Low: |
0.240 |
Previous Close: |
0.250 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.41% |
1 Month |
|
|
-44.19% |
3 Months |
|
|
-57.89% |
YTD |
|
|
-59.32% |
1 Year |
|
|
-78.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.240 |
1M High / 1M Low: |
0.500 |
0.240 |
6M High / 6M Low: |
0.800 |
0.240 |
High (YTD): |
2024-02-02 |
0.800 |
Low (YTD): |
2024-05-27 |
0.240 |
52W High: |
2023-05-29 |
1.130 |
52W Low: |
2024-05-27 |
0.240 |
Avg. price 1W: |
|
0.286 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.366 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.507 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.639 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
134.54% |
Volatility 6M: |
|
107.62% |
Volatility 1Y: |
|
100.73% |
Volatility 3Y: |
|
- |