Morgan Stanley Call 140 YUM 20.12.../  DE000MG48AW0  /

Stuttgart
7/11/2024  8:50:25 PM Chg.+0.009 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.250EUR +3.73% -
Bid Size: -
-
Ask Size: -
Yum Brands Inc 140.00 USD 12/20/2024 Call
 

Master data

WKN: MG48AW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Yum Brands Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 12/20/2024
Issue date: 5/15/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 45.86
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.14
Parity: -1.00
Time value: 0.26
Break-even: 131.83
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.31
Theta: -0.02
Omega: 14.22
Rho: 0.15
 

Quote data

Open: 0.240
High: 0.250
Low: 0.240
Previous Close: 0.241
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -41.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.214
1M High / 1M Low: 0.460 0.214
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.237
Avg. volume 1W:   0.000
Avg. price 1M:   0.337
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -