Morgan Stanley Call 130 YUM 21.03.../  DE000MG608H4  /

Stuttgart
8/7/2024  9:21:49 PM Chg.- Bid10:45:24 AM Ask10:45:24 AM Underlying Strike price Expiration date Option type
0.630EUR - 0.630
Bid Size: 5,000
0.650
Ask Size: 5,000
Yum Brands Inc 130.00 USD 3/21/2025 Call
 

Master data

WKN: MG608H
Issuer: Morgan Stanley
Currency: EUR
Underlying: Yum Brands Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 3/21/2025
Issue date: 6/17/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 19.21
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.59
Implied volatility: -
Historic volatility: 0.15
Parity: 0.59
Time value: 0.06
Break-even: 125.47
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.660
Low: 0.600
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.62%
1 Month  
+18.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.570
1M High / 1M Low: 0.660 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.523
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -