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Morgan Stanley Call 140 TGR 17.01.../  DE000MB4BHN0  /

Stuttgart
2024-08-07  8:47:06 PM Chg.- Bid8:00:24 AM Ask8:00:24 AM Underlying Strike price Expiration date Option type
0.630EUR - 0.640
Bid Size: 5,000		 0.670
Ask Size: 5,000		 YUM BRANDS 140.00 - 2025-01-17 Call
 

Master data

WKN: MB4BHN
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2025-01-17
Issue date: 2023-03-13
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.36
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.15
Parity: -1.52
Time value: 0.68
Break-even: 146.80
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 1.49%
Delta: 0.38
Theta: -0.04
Omega: 6.97
Rho: 0.18
 

Quote data

Open: 0.670
High: 0.700
Low: 0.630
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+80.00%
3 Months
  -18.18%
YTD
  -24.10%
1 Year
  -55.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.600
1M High / 1M Low: 0.760 0.310
6M High / 6M Low: 1.210 0.310
High (YTD): 2024-04-26 1.210
Low (YTD): 2024-07-23 0.310
52W High: 2023-08-14 1.480
52W Low: 2024-07-23 0.310
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.437
Avg. volume 1M:   0.000
Avg. price 6M:   0.785
Avg. volume 6M:   0.000
Avg. price 1Y:   0.851
Avg. volume 1Y:   0.000
Volatility 1M:   181.13%
Volatility 6M:   152.60%
Volatility 1Y:   126.64%
Volatility 3Y:   -