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

Stuttgart
8/7/2024  6:33:50 PM Chg.- Bid10:38:27 AM Ask10:38:27 AM Underlying Strike price Expiration date Option type
0.440EUR - 0.410
Bid Size: 7,500		 0.440
Ask Size: 7,500		 YUM BRANDS 150.00 - 3/21/2025 Call
 

Master data

WKN: MB57YA
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 3/21/2025
Issue date: 4/3/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.74
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.15
Parity: -2.52
Time value: 0.45
Break-even: 154.50
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.28
Theta: -0.02
Omega: 7.79
Rho: 0.19
 

Quote data

Open: 0.390
High: 0.440
Low: 0.390
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month  
+85.65%
3 Months
  -13.73%
YTD
  -32.31%
1 Year
  -61.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.380
1M High / 1M Low: 0.520 0.224
6M High / 6M Low: 0.870 0.224
High (YTD): 4/26/2024 0.870
Low (YTD): 7/9/2024 0.224
52W High: 8/14/2023 1.190
52W Low: 7/9/2024 0.224
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   0.538
Avg. volume 6M:   0.000
Avg. price 1Y:   0.641
Avg. volume 1Y:   0.000
Volatility 1M:   166.12%
Volatility 6M:   149.22%
Volatility 1Y:   124.50%
Volatility 3Y:   -