Morgan Stanley Call 130 TGR 17.01.2025
/ DE000MB4BHF6
Morgan Stanley Call 130 TGR 17.01.../ DE000MB4BHF6 /
| 07/08/2024 20:47:05 |
Chg.- |
Bid08:01:21 |
Ask08:01:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
- |
1.19
Bid Size: 3,750 |
1.22
Ask Size: 2,500 |
YUM BRANDS |
130.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
MB4BHF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
13/03/2023 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.15 |
| Parity: |
-0.52 |
| Time value: |
1.24 |
| Break-even: |
142.40 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
0.52 |
| Theta: |
-0.05 |
| Omega: |
5.23 |
| Rho: |
0.23 |
Quote data
| Open: |
1.24 |
| High: |
1.28 |
| Low: |
1.18 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.36% |
| 1 Month |
|
|
+57.33% |
| 3 Months |
|
|
-13.24% |
| YTD |
|
|
-9.92% |
| 1 Year |
|
|
-39.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.11 |
| 1M High / 1M Low: |
1.36 |
0.66 |
| 6M High / 6M Low: |
1.87 |
0.66 |
| High (YTD): |
26/04/2024 |
1.87 |
| Low (YTD): |
23/07/2024 |
0.66 |
| 52W High: |
14/08/2023 |
2.03 |
| 52W Low: |
23/07/2024 |
0.66 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
153.12% |
| Volatility 6M: |
|
119.37% |
| Volatility 1Y: |
|
101.13% |
| Volatility 3Y: |
|
- |
