Morgan Stanley Call 130 TGR 21.03.2025
/ DE000MB57Y80
Morgan Stanley Call 130 TGR 21.03.../ DE000MB57Y80 /
| 08/08/2024 13:30:01 |
Chg.-0.05 |
Bid13:44:33 |
Ask13:44:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
-3.57% |
1.36
Bid Size: 2,500 |
1.40
Ask Size: 2,500 |
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: |
9.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.15 |
| Parity: |
-0.52 |
| Time value: |
1.38 |
| Break-even: |
143.80 |
| Moneyness: |
0.96 |
| Premium: |
0.15 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
0.73% |
| Delta: |
0.53 |
| Theta: |
-0.04 |
| Omega: |
4.84 |
| Rho: |
0.33 |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
1.35 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.66% |
| 1 Month |
|
|
+48.35% |
| 3 Months |
|
|
-10.60% |
| YTD |
|
|
-8.16% |
| 1 Year |
|
|
-36.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.22 |
| 1M High / 1M Low: |
1.54 |
0.82 |
| 6M High / 6M Low: |
2.03 |
0.82 |
| High (YTD): |
26/04/2024 |
2.03 |
| Low (YTD): |
24/07/2024 |
0.82 |
| 52W High: |
14/08/2023 |
2.20 |
| 52W Low: |
24/07/2024 |
0.82 |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
134.24% |
| Volatility 6M: |
|
103.82% |
| Volatility 1Y: |
|
90.01% |
| Volatility 3Y: |
|
- |
