Morgan Stanley Call 150 YUM 21.03.2025
/ DE000MG608K8
Morgan Stanley Call 150 YUM 21.03.../ DE000MG608K8 /
| 10/14/2024 9:09:19 PM |
Chg.- |
Bid10:39:12 AM |
Ask10:39:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.166EUR |
- |
0.166
Bid Size: 10,000 |
0.185
Ask Size: 10,000 |
Yum Brands Inc |
150.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG608K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
70.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
-1.41 |
| Time value: |
0.18 |
| Break-even: |
139.26 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
6.02% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
15.80 |
| Rho: |
0.11 |
Quote data
| Open: |
0.151 |
| High: |
0.166 |
| Low: |
0.151 |
| Previous Close: |
0.155 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.78% |
| 1 Month |
|
|
-20.19% |
| 3 Months |
|
|
-17.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.181 |
0.155 |
| 1M High / 1M Low: |
0.270 |
0.119 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
