Morgan Stanley Call 120 YUM 21.03.2025
/ DE000MG608G6
Morgan Stanley Call 120 YUM 21.03.../ DE000MG608G6 /
| 2024-12-27 2:19:45 PM |
Chg.+0.060 |
Bid5:00:15 PM |
Ask5:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+7.32% |
0.860
Bid Size: 40,000 |
0.880
Ask Size: 40,000 |
Yum Brands Inc |
120.00 USD |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-06-17 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
1.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
1.54 |
| Time value: |
-0.67 |
| Break-even: |
123.84 |
| Moneyness: |
1.13 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
2.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.39% |
| 1 Month |
|
|
-2.22% |
| 3 Months |
|
|
+12.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.790 |
| 1M High / 1M Low: |
0.900 |
0.780 |
| 6M High / 6M Low: |
0.900 |
0.630 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.805 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.872 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.768 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.13% |
| Volatility 6M: |
|
44.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
