Morgan Stanley Call 140 TGR 20.06.2025
/ DE000MB71936
Morgan Stanley Call 140 TGR 20.06.../ DE000MB71936 /
| 8/8/2024 8:20:36 PM |
Chg.+0.05 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
+5.15% |
-
Bid Size: - |
-
Ask Size: - |
YUM BRANDS |
140.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
MB7193 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/6/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
-1.52 |
| Time value: |
1.03 |
| Break-even: |
150.30 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
0.44 |
| Theta: |
-0.03 |
| Omega: |
5.38 |
| Rho: |
0.39 |
Quote data
| Open: |
1.00 |
| High: |
1.03 |
| Low: |
1.00 |
| Previous Close: |
0.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.68% |
| 1 Month |
|
|
+56.92% |
| 3 Months |
|
|
-8.93% |
| YTD |
|
|
-15.70% |
| 1 Year |
|
|
-42.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.760 |
| 1M High / 1M Low: |
0.970 |
0.630 |
| 6M High / 6M Low: |
1.600 |
0.630 |
| High (YTD): |
4/29/2024 |
1.600 |
| Low (YTD): |
7/24/2024 |
0.630 |
| 52W High: |
8/14/2023 |
1.850 |
| 52W Low: |
7/24/2024 |
0.630 |
| Avg. price 1W: |
|
0.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.218 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
142.07% |
| Volatility 6M: |
|
112.83% |
| Volatility 1Y: |
|
95.73% |
| Volatility 3Y: |
|
- |
