Morgan Stanley Call 120 YUM 21.03.2025
/ DE000MG608G6
Morgan Stanley Call 120 YUM 21.03.../ DE000MG608G6 /
14/10/2024 21:09:20 |
Chg.- |
Bid10:19:16 |
Ask10:19:16 |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
- |
0.760 Bid Size: 5,000 |
0.780 Ask Size: 5,000 |
Yum Brands Inc |
120.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
MG608G |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Yum Brands Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
17/06/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
15.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.54 |
Intrinsic value: |
1.34 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
1.34 |
Time value: |
-0.56 |
Break-even: |
117.80 |
Moneyness: |
1.12 |
Premium: |
-0.05 |
Premium p.a.: |
-0.10 |
Spread abs.: |
0.01 |
Spread %: |
1.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.740 |
High: |
0.770 |
Low: |
0.740 |
Previous Close: |
0.750 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.32% |
1 Month |
|
|
+1.32% |
3 Months |
|
|
+14.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.750 |
1M High / 1M Low: |
0.800 |
0.680 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.760 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.755 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |