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

Stuttgart
15/10/2024  17:52:09 Chg.-0.013 Bid17:58:10 Ask17:58:10 Underlying Strike price Expiration date Option type
0.191EUR -6.37% 0.194
Bid Size: 25,000		 0.202
Ask Size: 25,000		 YUM BRANDS 150.00 - 21/03/2025 Call
 

Master data

WKN: MB57YA
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 21/03/2025
Issue date: 03/04/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.34
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.14
Parity: -2.66
Time value: 0.21
Break-even: 152.08
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.18
Theta: -0.02
Omega: 10.91
Rho: 0.09
 

Quote data

Open: 0.197
High: 0.197
Low: 0.191
Previous Close: 0.204
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.18%
1 Month
  -26.54%
3 Months
  -29.26%
YTD
  -70.62%
1 Year
  -67.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.232 0.183
1M High / 1M Low: 0.370 0.143
6M High / 6M Low: 0.870 0.143
High (YTD): 26/04/2024 0.870
Low (YTD): 23/09/2024 0.143
52W High: 26/04/2024 0.870
52W Low: 23/09/2024 0.143
Avg. price 1W:   0.205
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.404
Avg. volume 6M:   0.000
Avg. price 1Y:   0.523
Avg. volume 1Y:   0.000
Volatility 1M:   324.71%
Volatility 6M:   189.24%
Volatility 1Y:   153.32%
Volatility 3Y:   -