OverviewChartNewsTraderScreen

Morgan Stanley Call 77.5 KTF 21.0.../  DE000MB51RU3  /

Stuttgart
2024-06-04  9:21:52 PM Chg.+0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.019EUR +11.76% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 77.50 - 2024-06-21 Call
 

Master data

WKN: MB51RU
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 77.50 -
Maturity: 2024-06-21
Issue date: 2023-03-30
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 154.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.15
Parity: -1.58
Time value: 0.04
Break-even: 77.90
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.09
Theta: -0.05
Omega: 14.27
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.019
Low: 0.012
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month
  -9.52%
3 Months
  -80.41%
YTD
  -90.31%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.013
1M High / 1M Low: 0.025 0.012
6M High / 6M Low: 0.310 0.012
High (YTD): 2024-02-02 0.310
Low (YTD): 2024-05-21 0.012
52W High: 2023-06-05 0.580
52W Low: 2024-05-21 0.012
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   100
Avg. price 6M:   0.115
Avg. volume 6M:   16.800
Avg. price 1Y:   0.215
Avg. volume 1Y:   24.706
Volatility 1M:   254.06%
Volatility 6M:   216.32%
Volatility 1Y:   178.49%
Volatility 3Y:   -