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Morgan Stanley Call 80 KTF 21.06..../  DE000MB51RZ2  /

Stuttgart
2024-05-15  9:22:27 PM Chg.-0.004 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.018EUR -18.18% 0.018
Bid Size: 125,000		 0.040
Ask Size: 125,000		 MONDELEZ INTL INC. A 80.00 - 2024-06-21 Call
 

Master data

WKN: MB51RZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 80.00 -
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: 0.42
Historic volatility: 0.16
Parity: -1.35
Time value: 0.04
Break-even: 80.40
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 5.49
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.10
Theta: -0.02
Omega: 16.64
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.018
Low: 0.016
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month     0.00%
3 Months
  -70.97%
YTD
  -86.05%
1 Year
  -97.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.018
1M High / 1M Low: 0.025 0.016
6M High / 6M Low: 0.203 0.016
High (YTD): 2024-01-30 0.203
Low (YTD): 2024-04-19 0.016
52W High: 2023-05-16 0.660
52W Low: 2024-04-19 0.016
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.191
Avg. volume 1Y:   0.000
Volatility 1M:   236.83%
Volatility 6M:   198.46%
Volatility 1Y:   167.40%
Volatility 3Y:   -