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Morgan Stanley Call 160 TGR 17.01.../  DE000MB4BJ02  /

Stuttgart
2024-08-07  8:47:06 PM Chg.- Bid8:29:34 AM Ask8:29:34 AM Underlying Strike price Expiration date Option type
0.140EUR - 0.139
Bid Size: 10,000		 0.169
Ask Size: 10,000		 YUM BRANDS 160.00 - 2025-01-17 Call
 

Master data

WKN: MB4BJ0
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2025-01-17
Issue date: 2023-03-13
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 80.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.15
Parity: -3.47
Time value: 0.16
Break-even: 161.55
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 5.44%
Delta: 0.14
Theta: -0.02
Omega: 11.11
Rho: 0.07
 

Quote data

Open: 0.141
High: 0.149
Low: 0.140
Previous Close: 0.168
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.28%
1 Month  
+41.41%
3 Months
  -15.15%
YTD
  -56.25%
1 Year
  -78.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.168 0.140
1M High / 1M Low: 0.168 0.092
6M High / 6M Low: 0.400 0.092
High (YTD): 2024-03-07 0.400
Low (YTD): 2024-07-09 0.092
52W High: 2023-08-14 0.690
52W Low: 2024-07-09 0.092
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   0.308
Avg. volume 1Y:   0.000
Volatility 1M:   123.25%
Volatility 6M:   180.13%
Volatility 1Y:   149.25%
Volatility 3Y:   -