Morgan Stanley Call 160 TGR 17.01.2025
/ DE000MB4BJ02
Morgan Stanley Call 160 TGR 17.01.../ DE000MB4BJ02 /
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: |
|
- |