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Morgan Stanley Call 130 TGR 20.09.../  DE000MB4BHD1  /

Stuttgart
12/07/2024  10:56:49 Chg.0.000 Bid11:05:41 Ask11:05:41 Underlying Strike price Expiration date Option type
0.460EUR 0.00% 0.460
Bid Size: 7,500		 0.490
Ask Size: 6,250		 YUM BRANDS 130.00 - 20/09/2024 Call
 

Master data

WKN: MB4BHD
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 20/09/2024
Issue date: 13/03/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.34
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.14
Parity: -1.09
Time value: 0.47
Break-even: 134.70
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.90
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.36
Theta: -0.06
Omega: 9.08
Rho: 0.07
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month
  -57.41%
3 Months
  -64.62%
YTD
  -56.19%
1 Year
  -76.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.350
1M High / 1M Low: 1.090 0.350
6M High / 6M Low: 1.580 0.350
High (YTD): 26/04/2024 1.580
Low (YTD): 09/07/2024 0.350
52W High: 24/07/2023 2.060
52W Low: 09/07/2024 0.350
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.694
Avg. volume 1M:   0.000
Avg. price 6M:   1.084
Avg. volume 6M:   0.000
Avg. price 1Y:   1.148
Avg. volume 1Y:   15.625
Volatility 1M:   150.49%
Volatility 6M:   145.04%
Volatility 1Y:   119.26%
Volatility 3Y:   -