Morgan Stanley Call 92.5 KTF 21.03.2025
/ DE000MB51R28
Morgan Stanley Call 92.5 KTF 21.0.../ DE000MB51R28 /
| 2024-06-07 5:26:28 PM |
Chg.0.000 |
Bid6:52:43 PM |
Ask6:52:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
0.00% |
0.052
Bid Size: 125,000 |
0.055
Ask Size: 125,000 |
MONDELEZ INTL INC. A |
92.50 - |
2025-03-21 |
Call |
Master data
| WKN: |
MB51R2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
113.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
-2.99 |
| Time value: |
0.06 |
| Break-even: |
93.05 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.00 |
| Spread %: |
3.77% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
9.82 |
| Rho: |
0.04 |
Quote data
| Open: |
0.048 |
| High: |
0.053 |
| Low: |
0.048 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.42% |
| 1 Month |
|
|
-10.17% |
| 3 Months |
|
|
-53.51% |
| YTD |
|
|
-60.74% |
| 1 Year |
|
|
-87.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.048 |
| 1M High / 1M Low: |
0.062 |
0.039 |
| 6M High / 6M Low: |
0.169 |
0.039 |
| High (YTD): |
2024-02-02 |
0.169 |
| Low (YTD): |
2024-05-30 |
0.039 |
| 52W High: |
2023-09-20 |
0.470 |
| 52W Low: |
2024-05-30 |
0.039 |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.178 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
115.62% |
| Volatility 6M: |
|
110.06% |
| Volatility 1Y: |
|
116.77% |
| Volatility 3Y: |
|
- |
