Morgan Stanley Call 130 TGR 21.03.2025
/ DE000MB57Y80
Morgan Stanley Call 130 TGR 21.03.../ DE000MB57Y80 /
| 12/09/2024 18:29:18 |
Chg.- |
Bid10:32:26 |
Ask10:32:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
- |
1.03
Bid Size: 3,750 |
1.06
Ask Size: 3,750 |
YUM BRANDS |
130.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
MB57Y8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
03/04/2023 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.14 |
| Parity: |
-0.96 |
| Time value: |
1.05 |
| Break-even: |
140.50 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
0.96% |
| Delta: |
0.47 |
| Theta: |
-0.04 |
| Omega: |
5.42 |
| Rho: |
0.24 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.06 |
| Previous Close: |
0.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.64% |
| 1 Month |
|
|
-24.82% |
| 3 Months |
|
|
-31.61% |
| YTD |
|
|
-27.89% |
| 1 Year |
|
|
-44.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
0.97 |
| 1M High / 1M Low: |
1.41 |
0.97 |
| 6M High / 6M Low: |
2.03 |
0.82 |
| High (YTD): |
26/04/2024 |
2.03 |
| Low (YTD): |
24/07/2024 |
0.82 |
| 52W High: |
14/09/2023 |
2.04 |
| 52W Low: |
24/07/2024 |
0.82 |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.42% |
| Volatility 6M: |
|
104.35% |
| Volatility 1Y: |
|
92.74% |
| Volatility 3Y: |
|
- |
