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

Stuttgart
19/11/2024  17:50:50 Chg.-0.016 Bid18:43:15 Ask18:43:15 Underlying Strike price Expiration date Option type
0.100EUR -13.79% 0.102
Bid Size: 50,000		 0.110
Ask Size: 50,000		 YUM BRANDS 140.00 - 20/12/2024 Call
 

Master data

WKN: MB4BHJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 20/12/2024
Issue date: 13/03/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 100.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.15
Parity: -1.35
Time value: 0.13
Break-even: 141.26
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 2.67
Spread abs.: 0.01
Spread %: 6.78%
Delta: 0.18
Theta: -0.06
Omega: 18.49
Rho: 0.02
 

Quote data

Open: 0.095
High: 0.100
Low: 0.095
Previous Close: 0.116
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.97%
1 Month
  -53.27%
3 Months
  -80.00%
YTD
  -87.18%
1 Year
  -87.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.194 0.116
1M High / 1M Low: 0.241 0.098
6M High / 6M Low: 1.030 0.098
High (YTD): 26/04/2024 1.140
Low (YTD): 06/11/2024 0.098
52W High: 26/04/2024 1.140
52W Low: 06/11/2024 0.098
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.424
Avg. volume 6M:   0.000
Avg. price 1Y:   0.611
Avg. volume 1Y:   0.000
Volatility 1M:   662.72%
Volatility 6M:   328.92%
Volatility 1Y:   247.70%
Volatility 3Y:   -