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Morgan Stanley Call 160 TGR 20.09.../  DE000MB4BHX9  /

Stuttgart
8/14/2024  9:27:45 PM Chg.- Bid9:35:45 AM Ask9:35:45 AM Underlying Strike price Expiration date Option type
0.043EUR - 0.036
Bid Size: 2,000		 0.068
Ask Size: 2,000		 YUM BRANDS 160.00 - 9/20/2024 Call
 

Master data

WKN: MB4BHX
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 9/20/2024
Issue date: 3/13/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 236.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.15
Parity: -3.49
Time value: 0.05
Break-even: 160.53
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 10.68
Spread abs.: 0.01
Spread %: 20.45%
Delta: 0.07
Theta: -0.03
Omega: 15.75
Rho: 0.01
 

Quote data

Open: 0.037
High: 0.043
Low: 0.037
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -6.52%
3 Months
  -24.56%
YTD
  -77.25%
1 Year
  -89.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.043
1M High / 1M Low: 0.059 0.043
6M High / 6M Low: 0.208 0.043
High (YTD): 3/7/2024 0.208
Low (YTD): 8/14/2024 0.043
52W High: 8/16/2023 0.420
52W Low: 8/14/2024 0.043
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.159
Avg. volume 1Y:   0.000
Volatility 1M:   97.29%
Volatility 6M:   197.74%
Volatility 1Y:   162.31%
Volatility 3Y:   -