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Morgan Stanley Call 92.5 KTF 21.0.../  DE000MB51R28  /

Stuttgart
2024-05-27  9:20:51 PM Chg.-0.005 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.041EUR -10.87% -
Bid Size: -		 -
Ask Size: -		 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: 131.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -2.95
Time value: 0.05
Break-even: 92.98
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.61
Spread abs.: 0.00
Spread %: 4.35%
Delta: 0.08
Theta: 0.00
Omega: 10.42
Rho: 0.04
 

Quote data

Open: 0.040
High: 0.041
Low: 0.040
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.00%
1 Month
  -43.06%
3 Months
  -61.68%
YTD
  -69.63%
1 Year
  -91.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.041
1M High / 1M Low: 0.084 0.041
6M High / 6M Low: 0.169 0.041
High (YTD): 2024-02-02 0.169
Low (YTD): 2024-05-27 0.041
52W High: 2023-05-29 0.480
52W Low: 2024-05-27 0.041
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.189
Avg. volume 1Y:   0.000
Volatility 1M:   111.07%
Volatility 6M:   106.13%
Volatility 1Y:   116.16%
Volatility 3Y:   -