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Morgan Stanley Call 140 TGR 20.12.../  DE000MB4BHJ8  /

Stuttgart
2024-07-11  9:13:28 PM Chg.- Bid9:02:52 AM Ask9:02:52 AM Underlying Strike price Expiration date Option type
0.350EUR - 0.340
Bid Size: 10,000		 0.370
Ask Size: 10,000		 YUM BRANDS 140.00 - 2024-12-20 Call
 

Master data

WKN: MB4BHJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-12-20
Issue date: 2023-03-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.07
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.14
Parity: -2.08
Time value: 0.35
Break-even: 143.50
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.27
Theta: -0.03
Omega: 9.07
Rho: 0.13
 

Quote data

Open: 0.320
High: 0.350
Low: 0.320
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month
  -52.70%
3 Months
  -62.77%
YTD
  -55.13%
1 Year
  -79.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.270
1M High / 1M Low: 0.740 0.270
6M High / 6M Low: 1.140 0.270
High (YTD): 2024-04-26 1.140
Low (YTD): 2024-07-09 0.270
52W High: 2023-07-24 1.740
52W Low: 2024-07-09 0.270
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.483
Avg. volume 1M:   0.000
Avg. price 6M:   0.768
Avg. volume 6M:   0.000
Avg. price 1Y:   0.877
Avg. volume 1Y:   0.000
Volatility 1M:   138.43%
Volatility 6M:   148.89%
Volatility 1Y:   121.84%
Volatility 3Y:   -