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Morgan Stanley Call 130 TGR 17.01.../  DE000MB4BHF6  /

Stuttgart
2024-06-28  8:58:43 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.990EUR -1.98% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 130.00 - 2025-01-17 Call
 

Master data

WKN: MB4BHF
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2025-01-17
Issue date: 2023-03-13
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.12
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.14
Parity: -0.64
Time value: 1.02
Break-even: 140.20
Moneyness: 0.95
Premium: 0.13
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 0.99%
Delta: 0.50
Theta: -0.03
Omega: 6.04
Rho: 0.28
 

Quote data

Open: 1.060
High: 1.060
Low: 0.990
Previous Close: 1.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month
  -21.43%
3 Months
  -38.89%
YTD
  -24.43%
1 Year
  -59.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.980
1M High / 1M Low: 1.760 0.980
6M High / 6M Low: 1.870 0.980
High (YTD): 2024-04-26 1.870
Low (YTD): 2024-06-26 0.980
52W High: 2023-06-30 2.520
52W Low: 2024-06-26 0.980
Avg. price 1W:   1.024
Avg. volume 1W:   0.000
Avg. price 1M:   1.312
Avg. volume 1M:   0.000
Avg. price 6M:   1.409
Avg. volume 6M:   0.000
Avg. price 1Y:   1.505
Avg. volume 1Y:   0.000
Volatility 1M:   115.05%
Volatility 6M:   107.20%
Volatility 1Y:   91.59%
Volatility 3Y:   -