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

Stuttgart
14/10/2024  18:30:58 Chg.+0.060 Bid22:00:00 Ask22:00:00 Underlying Strike price Expiration date Option type
0.870EUR +7.41% -
Bid Size: -		 -
Ask Size: -		 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: 14.78
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.14
Parity: -0.73
Time value: 0.83
Break-even: 138.30
Moneyness: 0.94
Premium: 0.13
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 1.22%
Delta: 0.46
Theta: -0.06
Omega: 6.74
Rho: 0.12
 

Quote data

Open: 0.810
High: 0.870
Low: 0.810
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -1.14%
3 Months  
+14.47%
YTD
  -33.59%
1 Year
  -15.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.780
1M High / 1M Low: 1.260 0.540
6M High / 6M Low: 1.870 0.540
High (YTD): 26/04/2024 1.870
Low (YTD): 20/09/2024 0.540
52W High: 26/04/2024 1.870
52W Low: 20/09/2024 0.540
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.916
Avg. volume 1M:   0.000
Avg. price 6M:   1.145
Avg. volume 6M:   0.000
Avg. price 1Y:   1.239
Avg. volume 1Y:   0.000
Volatility 1M:   249.14%
Volatility 6M:   147.14%
Volatility 1Y:   119.78%
Volatility 3Y:   -