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Morgan Stanley Call 150 TGR 21.03.../  DE000MB57YA8  /

Stuttgart
2024-11-19  1:47:16 PM Chg.-0.020 Bid5:29:06 PM Ask5:29:06 PM Underlying Strike price Expiration date Option type
0.157EUR -11.30% 0.155
Bid Size: 50,000		 0.163
Ask Size: 50,000		 YUM BRANDS 150.00 - 2025-03-21 Call
 

Master data

WKN: MB57YA
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2025-03-21
Issue date: 2023-04-03
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.37
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -2.35
Time value: 0.19
Break-even: 151.85
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 4.52%
Delta: 0.18
Theta: -0.02
Omega: 12.31
Rho: 0.07
 

Quote data

Open: 0.157
High: 0.157
Low: 0.157
Previous Close: 0.177
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month
  -20.30%
3 Months
  -57.57%
YTD
  -75.85%
1 Year
  -79.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.188 0.157
1M High / 1M Low: 0.221 0.130
6M High / 6M Low: 0.720 0.130
High (YTD): 2024-04-26 0.870
Low (YTD): 2024-11-06 0.130
52W High: 2024-04-26 0.870
52W Low: 2024-11-06 0.130
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.317
Avg. volume 6M:   0.000
Avg. price 1Y:   0.471
Avg. volume 1Y:   0.000
Volatility 1M:   333.53%
Volatility 6M:   218.37%
Volatility 1Y:   175.56%
Volatility 3Y:   -