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

Stuttgart
10/15/2024  11:12:03 AM Chg.-0.010 Bid5:41:38 PM Ask5:41:38 PM Underlying Strike price Expiration date Option type
0.280EUR -3.45% 0.270
Bid Size: 25,000		 0.280
Ask Size: 25,000		 YUM BRANDS 140.00 - 12/20/2024 Call
 

Master data

WKN: MB4BHJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 12/20/2024
Issue date: 3/13/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.56
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.14
Parity: -1.66
Time value: 0.29
Break-even: 142.90
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 1.25
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.26
Theta: -0.05
Omega: 10.97
Rho: 0.05
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -15.15%
3 Months
  -12.50%
YTD
  -64.10%
1 Year
  -55.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.240
1M High / 1M Low: 0.560 0.154
6M High / 6M Low: 1.140 0.154
High (YTD): 4/26/2024 1.140
Low (YTD): 9/20/2024 0.154
52W High: 4/26/2024 1.140
52W Low: 9/20/2024 0.154
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.338
Avg. volume 1M:   0.000
Avg. price 6M:   0.552
Avg. volume 6M:   0.000
Avg. price 1Y:   0.667
Avg. volume 1Y:   0.000
Volatility 1M:   408.90%
Volatility 6M:   218.64%
Volatility 1Y:   172.32%
Volatility 3Y:   -