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

Stuttgart
2024-05-21  11:06:59 AM Chg.- Bid8:00:37 AM Ask8:00:37 AM Underlying Strike price Expiration date Option type
0.011EUR - 0.011
Bid Size: 3,750		 0.040
Ask Size: 3,750		 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: 161.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.16
Parity: -1.53
Time value: 0.04
Break-even: 80.40
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 11.90
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.09
Theta: -0.03
Omega: 15.15
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month
  -35.29%
3 Months
  -88.17%
YTD
  -91.47%
1 Year
  -98.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.011
1M High / 1M Low: 0.025 0.011
6M High / 6M Low: 0.203 0.011
High (YTD): 2024-01-30 0.203
Low (YTD): 2024-05-21 0.011
52W High: 2023-05-25 0.550
52W Low: 2024-05-21 0.011
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.179
Avg. volume 1Y:   0.000
Volatility 1M:   264.66%
Volatility 6M:   202.37%
Volatility 1Y:   170.05%
Volatility 3Y:   -