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

Stuttgart
2024-05-21  11:06:57 AM Chg.- Bid8:00:36 AM Ask8:00:36 AM Underlying Strike price Expiration date Option type
0.012EUR - 0.012
Bid Size: 3,750		 0.040
Ask Size: 3,750		 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: 162.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.16
Parity: -1.24
Time value: 0.04
Break-even: 77.90
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 7.88
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.10
Theta: -0.03
Omega: 17.02
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -52.00%
3 Months
  -92.45%
YTD
  -93.88%
1 Year
  -98.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.012
1M High / 1M Low: 0.047 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: 2023-05-24 0.670
52W Low: 2024-05-21 0.012
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   100
Avg. price 6M:   0.126
Avg. volume 6M:   16.935
Avg. price 1Y:   0.237
Avg. volume 1Y:   24.609
Volatility 1M:   303.53%
Volatility 6M:   206.06%
Volatility 1Y:   171.29%
Volatility 3Y:   -