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Morgan Stanley Call 95 KTF 21.03..../  DE000MB51R51  /

Stuttgart
2024-05-27  9:20:51 PM Chg.- Bid9:22:15 AM Ask9:22:15 AM Underlying Strike price Expiration date Option type
0.036EUR - 0.034
Bid Size: 5,000		 0.050
Ask Size: 5,000		 MONDELEZ INTL INC. A 95.00 - 2025-03-21 Call
 

Master data

WKN: MB51R5
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 146.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -3.20
Time value: 0.04
Break-even: 95.43
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.66
Spread abs.: 0.00
Spread %: 4.88%
Delta: 0.07
Theta: 0.00
Omega: 10.34
Rho: 0.03
 

Quote data

Open: 0.035
High: 0.036
Low: 0.035
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -38.98%
3 Months
  -58.62%
YTD
  -68.42%
1 Year
  -92.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.036
1M High / 1M Low: 0.068 0.036
6M High / 6M Low: 0.136 0.036
High (YTD): 2024-01-30 0.136
Low (YTD): 2024-05-27 0.036
52W High: 2023-09-18 0.450
52W Low: 2024-05-27 0.036
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   97.36%
Volatility 6M:   101.30%
Volatility 1Y:   117.20%
Volatility 3Y:   -