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Morgan Stanley Call 80 KTF 21.03..../  DE000MB51QQ3  /

Stuttgart
2024-05-23  9:07:08 PM Chg.-0.019 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.158EUR -10.73% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 80.00 - 2025-03-21 Call
 

Master data

WKN: MB51QQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.69
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -1.51
Time value: 0.19
Break-even: 81.87
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.32
Spread abs.: 0.00
Spread %: 1.63%
Delta: 0.24
Theta: -0.01
Omega: 8.47
Rho: 0.12
 

Quote data

Open: 0.176
High: 0.177
Low: 0.158
Previous Close: 0.177
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.46%
1 Month
  -36.80%
3 Months
  -61.46%
YTD
  -59.49%
1 Year
  -82.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.226 0.177
1M High / 1M Low: 0.300 0.177
6M High / 6M Low: 0.540 0.143
High (YTD): 2024-02-02 0.540
Low (YTD): 2024-04-15 0.143
52W High: 2023-05-25 0.920
52W Low: 2024-04-15 0.143
Avg. price 1W:   0.201
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.329
Avg. volume 6M:   0.000
Avg. price 1Y:   0.457
Avg. volume 1Y:   0.000
Volatility 1M:   145.74%
Volatility 6M:   113.90%
Volatility 1Y:   110.98%
Volatility 3Y:   -