Morgan Stanley Call 140 YUM 17.01.2025
/ DE000MG3W452
Morgan Stanley Call 140 YUM 17.01.../ DE000MG3W452 /
| 12/09/2024 21:12:13 |
Chg.- |
Bid10:54:39 |
Ask10:54:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.218EUR |
- |
0.218
Bid Size: 10,000 |
0.237
Ask Size: 10,000 |
Yum Brands Inc |
140.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
MG3W45 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
09/05/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
51.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.14 |
| Parity: |
-0.59 |
| Time value: |
0.24 |
| Break-even: |
128.72 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
7.80% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
18.04 |
| Rho: |
0.14 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.218 |
| Previous Close: |
0.222 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.80% |
| 1 Month |
|
|
-24.83% |
| 3 Months |
|
|
-31.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.229 |
0.206 |
| 1M High / 1M Low: |
0.290 |
0.206 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
