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Morgan Stanley Call 97.5 KTF 21.0.../  DE000MB5YPV5  /

Stuttgart
2024-05-28  10:42:59 AM Chg.0.000 Bid6:51:50 PM Ask6:51:50 PM Underlying Strike price Expiration date Option type
0.032EUR 0.00% 0.032
Bid Size: 125,000		 0.040
Ask Size: 125,000		 MONDELEZ INTL INC. A 97.50 - 2025-03-21 Call
 

Master data

WKN: MB5YPV
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 97.50 -
Maturity: 2025-03-21
Issue date: 2023-05-02
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 139.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -3.46
Time value: 0.05
Break-even: 97.95
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 0.72
Spread abs.: 0.01
Spread %: 36.36%
Delta: 0.07
Theta: 0.00
Omega: 9.78
Rho: 0.03
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.95%
1 Month
  -37.25%
3 Months
  -55.56%
YTD
  -67.68%
1 Year
  -92.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.032
1M High / 1M Low: 0.057 0.032
6M High / 6M Low: 0.113 0.032
High (YTD): 2024-02-02 0.113
Low (YTD): 2024-05-27 0.032
52W High: 2023-09-20 0.420
52W Low: 2024-05-27 0.032
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.149
Avg. volume 1Y:   0.000
Volatility 1M:   88.70%
Volatility 6M:   101.28%
Volatility 1Y:   120.32%
Volatility 3Y:   -