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Morgan Stanley Call 87.5 KTF 21.0.../  DE000MB51QV3  /

Stuttgart
2024-05-27  9:20:50 PM Chg.- Bid9:16:29 AM Ask9:16:29 AM Underlying Strike price Expiration date Option type
0.059EUR - 0.058
Bid Size: 5,000		 0.073
Ask Size: 5,000		 MONDELEZ INTL INC. A 87.50 - 2025-03-21 Call
 

Master data

WKN: MB51QV
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 87.50 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 95.41
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -2.45
Time value: 0.07
Break-even: 88.16
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.51
Spread abs.: 0.00
Spread %: 3.13%
Delta: 0.11
Theta: 0.00
Omega: 10.29
Rho: 0.05
 

Quote data

Open: 0.058
High: 0.059
Low: 0.058
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.36%
1 Month
  -48.70%
3 Months
  -65.90%
YTD
  -70.79%
1 Year
  -90.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.059
1M High / 1M Low: 0.136 0.059
6M High / 6M Low: 0.270 0.059
High (YTD): 2024-02-02 0.270
Low (YTD): 2024-05-27 0.059
52W High: 2023-05-29 0.610
52W Low: 2024-05-27 0.059
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   0.260
Avg. volume 1Y:   0.000
Volatility 1M:   130.20%
Volatility 6M:   113.71%
Volatility 1Y:   117.93%
Volatility 3Y:   -