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

Stuttgart
2024-11-19  11:13:47 AM Chg.-0.011 Bid1:22:03 PM Ask1:22:03 PM Underlying Strike price Expiration date Option type
0.061EUR -15.28% 0.062
Bid Size: 2,000
0.092
Ask Size: 2,000
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: 243.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.15
Parity: -3.35
Time value: 0.05
Break-even: 160.52
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 3.37
Spread abs.: 0.01
Spread %: 18.18%
Delta: 0.07
Theta: -0.02
Omega: 16.41
Rho: 0.01
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.072
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.86%
1 Month  
+12.96%
3 Months
  -42.99%
YTD
  -80.94%
1 Year
  -84.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.043
1M High / 1M Low: 0.058 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 2024-03-07 0.400
Low (YTD): 2024-11-05 0.001
52W High: 2024-03-07 0.400
52W Low: 2024-11-05 0.001
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   0.194
Avg. volume 1Y:   0.000
Volatility 1M:   15,623.90%
Volatility 6M:   5,991.54%
Volatility 1Y:   4,229.18%
Volatility 3Y:   -