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Morgan Stanley Call 140 TGR 20.06.../  DE000MB71936  /

Stuttgart
19/11/2024  15:01:21 Chg.-0.070 Bid18:16:53 Ask18:16:53 Underlying Strike price Expiration date Option type
0.590EUR -10.61% 0.600
Bid Size: 50,000		 0.610
Ask Size: 50,000		 YUM BRANDS 140.00 - 20/06/2025 Call
 

Master data

WKN: MB7193
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 20/06/2025
Issue date: 06/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.46
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -1.35
Time value: 0.65
Break-even: 146.50
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 1.56%
Delta: 0.39
Theta: -0.03
Omega: 7.53
Rho: 0.25
 

Quote data

Open: 0.630
High: 0.630
Low: 0.590
Previous Close: 0.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.94%
1 Month
  -11.94%
3 Months
  -35.16%
YTD
  -51.24%
1 Year
  -54.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.630
1M High / 1M Low: 0.800 0.570
6M High / 6M Low: 1.470 0.480
High (YTD): 29/04/2024 1.600
Low (YTD): 20/09/2024 0.480
52W High: 29/04/2024 1.600
52W Low: 20/09/2024 0.480
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.665
Avg. volume 1M:   0.000
Avg. price 6M:   0.839
Avg. volume 6M:   0.000
Avg. price 1Y:   1.032
Avg. volume 1Y:   0.000
Volatility 1M:   188.68%
Volatility 6M:   146.73%
Volatility 1Y:   120.22%
Volatility 3Y:   -