Morgan Stanley Call 140 TGR 21.03.../  DE000MB57Y98  /

Stuttgart
2024-07-11  8:14:05 PM Chg.+0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.540EUR +8.00% -
Bid Size: -
-
Ask Size: -
YUM BRANDS 140.00 - 2025-03-21 Call
 

Master data

WKN: MB57Y9
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2025-03-21
Issue date: 2023-04-03
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.50
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.14
Parity: -2.08
Time value: 0.53
Break-even: 145.30
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 1.92%
Delta: 0.32
Theta: -0.02
Omega: 7.30
Rho: 0.23
 

Quote data

Open: 0.500
High: 0.540
Low: 0.500
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -41.94%
3 Months
  -53.04%
YTD
  -46.00%
1 Year
  -71.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.440
1M High / 1M Low: 0.960 0.440
6M High / 6M Low: 1.380 0.440
High (YTD): 2024-04-26 1.380
Low (YTD): 2024-07-09 0.440
52W High: 2023-07-24 1.950
52W Low: 2024-07-09 0.440
Avg. price 1W:   0.484
Avg. volume 1W:   0.000
Avg. price 1M:   0.690
Avg. volume 1M:   0.000
Avg. price 6M:   0.970
Avg. volume 6M:   0.000
Avg. price 1Y:   1.099
Avg. volume 1Y:   0.000
Volatility 1M:   99.41%
Volatility 6M:   118.69%
Volatility 1Y:   100.65%
Volatility 3Y:   -