Morgan Stanley Call 130 YUM 20.12.../  DE000MG48AV2  /

Stuttgart
08/08/2024  09:42:25 Chg.-0.010 Bid13:13:01 Ask13:13:01 Underlying Strike price Expiration date Option type
0.600EUR -1.64% 0.610
Bid Size: 5,000
0.630
Ask Size: 5,000
Yum Brands Inc 130.00 USD 20/12/2024 Call
 

Master data

WKN: MG48AV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Yum Brands Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 20/12/2024
Issue date: 15/05/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 19.51
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.59
Implied volatility: -
Historic volatility: 0.15
Parity: 0.59
Time value: 0.05
Break-even: 125.37
Moneyness: 1.05
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.610
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+30.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.520
1M High / 1M Low: 0.670 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.474
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -