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

Stuttgart
11/07/2024  21:13:28 Chg.+0.007 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.107EUR +7.00% -
Bid Size: -
-
Ask Size: -
YUM BRANDS 160.00 - 17/01/2025 Call
 

Master data

WKN: MB4BJ0
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 17/01/2025
Issue date: 13/03/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 106.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.14
Parity: -4.08
Time value: 0.11
Break-even: 161.12
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.78
Spread abs.: 0.01
Spread %: 8.74%
Delta: 0.10
Theta: -0.01
Omega: 11.18
Rho: 0.06
 

Quote data

Open: 0.096
High: 0.107
Low: 0.096
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.94%
1 Month
  -44.27%
3 Months
  -64.33%
YTD
  -66.56%
1 Year
  -88.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.101 0.092
1M High / 1M Low: 0.193 0.092
6M High / 6M Low: 0.400 0.092
High (YTD): 07/03/2024 0.400
Low (YTD): 09/07/2024 0.092
52W High: 24/07/2023 0.950
52W Low: 09/07/2024 0.092
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.234
Avg. volume 6M:   0.000
Avg. price 1Y:   0.361
Avg. volume 1Y:   0.000
Volatility 1M:   92.75%
Volatility 6M:   181.78%
Volatility 1Y:   147.84%
Volatility 3Y:   -