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

Stuttgart
2024-05-15  9:22:27 PM Chg.-0.003 Bid9:28:46 PM Ask9:28:46 PM Underlying Strike price Expiration date Option type
0.021EUR -12.50% 0.020
Bid Size: 125,000		 0.040
Ask Size: 125,000		 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: 166.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.16
Parity: -1.10
Time value: 0.04
Break-even: 77.90
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 3.75
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.11
Theta: -0.02
Omega: 18.56
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.021
Low: 0.019
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+5.00%
3 Months
  -80.00%
YTD
  -89.29%
1 Year
  -97.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.021
1M High / 1M Low: 0.047 0.018
6M High / 6M Low: 0.310 0.018
High (YTD): 2024-02-02 0.310
Low (YTD): 2024-04-16 0.018
52W High: 2023-05-15 0.790
52W Low: 2024-04-16 0.018
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   100
Avg. price 6M:   0.133
Avg. volume 6M:   16.935
Avg. price 1Y:   0.252
Avg. volume 1Y:   24.609
Volatility 1M:   297.25%
Volatility 6M:   203.15%
Volatility 1Y:   169.08%
Volatility 3Y:   -