Morgan Stanley Call 120 YUM 18.10.2024
/ DE000MG3W4D3
Morgan Stanley Call 120 YUM 18.10.../ DE000MG3W4D3 /
14/08/2024 17:37:27 |
Chg.0.000 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Yum Brands Inc |
120.00 USD |
18/10/2024 |
Call |
Master data
WKN: |
MG3W4D |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Yum Brands Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 USD |
Maturity: |
18/10/2024 |
Issue date: |
09/05/2024 |
Last trading day: |
18/10/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
27.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.67 |
Intrinsic value: |
1.60 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
1.60 |
Time value: |
-1.14 |
Break-even: |
113.73 |
Moneyness: |
1.15 |
Premium: |
-0.09 |
Premium p.a.: |
-0.42 |
Spread abs.: |
0.01 |
Spread %: |
2.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.440 |
High: |
0.450 |
Low: |
0.440 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+7.14% |
3 Months |
|
|
+2.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
0.440 |
1M High / 1M Low: |
0.450 |
0.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.448 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.412 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |