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

Stuttgart
11/07/2024  20:14:05 Chg.+0.020 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.280EUR +7.69% -
Bid Size: -
-
Ask Size: -
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: 42.58
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.14
Parity: -3.08
Time value: 0.28
Break-even: 152.80
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.21
Theta: -0.02
Omega: 8.86
Rho: 0.15
 

Quote data

Open: 0.260
High: 0.280
Low: 0.260
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month
  -45.10%
3 Months
  -60.00%
YTD
  -56.92%
1 Year
  -80.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.224
1M High / 1M Low: 0.540 0.224
6M High / 6M Low: 0.870 0.224
High (YTD): 26/04/2024 0.870
Low (YTD): 09/07/2024 0.224
52W High: 24/07/2023 1.470
52W Low: 09/07/2024 0.224
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.364
Avg. volume 1M:   0.000
Avg. price 6M:   0.570
Avg. volume 6M:   0.000
Avg. price 1Y:   0.721
Avg. volume 1Y:   0.000
Volatility 1M:   107.39%
Volatility 6M:   141.20%
Volatility 1Y:   116.87%
Volatility 3Y:   -