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

Stuttgart
2024-05-27  9:20:50 PM Chg.- Bid8:01:08 AM Ask8:01:08 AM Underlying Strike price Expiration date Option type
0.131EUR - 0.131
Bid Size: 5,000		 0.146
Ask Size: 5,000		 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: 44.34
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -1.70
Time value: 0.14
Break-even: 81.42
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.37
Spread abs.: 0.00
Spread %: 1.43%
Delta: 0.20
Theta: -0.01
Omega: 8.96
Rho: 0.09
 

Quote data

Open: 0.130
High: 0.131
Low: 0.130
Previous Close: 0.139
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.95%
1 Month
  -49.62%
3 Months
  -63.61%
YTD
  -66.41%
1 Year
  -85.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.187 0.131
1M High / 1M Low: 0.300 0.131
6M High / 6M Low: 0.540 0.131
High (YTD): 2024-02-02 0.540
Low (YTD): 2024-05-27 0.131
52W High: 2023-05-29 0.890
52W Low: 2024-05-27 0.131
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   0.323
Avg. volume 6M:   0.000
Avg. price 1Y:   0.446
Avg. volume 1Y:   0.000
Volatility 1M:   138.33%
Volatility 6M:   116.08%
Volatility 1Y:   112.28%
Volatility 3Y:   -