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Morgan Stanley Call 160 TGR 20.12.../  DE000MB4BHY7  /

Stuttgart
15/10/2024  11:12:05 Chg.-0.005 Bid16:32:44 Ask16:32:44 Underlying Strike price Expiration date Option type
0.040EUR -11.11% 0.043
Bid Size: 27,500		 0.051
Ask Size: 27,500		 YUM BRANDS 160.00 - 20/12/2024 Call
 

Master data

WKN: MB4BHY
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 20/12/2024
Issue date: 13/03/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 228.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.14
Parity: -3.66
Time value: 0.05
Break-even: 160.54
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 3.28
Spread abs.: 0.01
Spread %: 17.39%
Delta: 0.07
Theta: -0.02
Omega: 15.15
Rho: 0.01
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.37%
1 Month
  -46.67%
3 Months
  -52.94%
YTD
  -86.21%
1 Year
  -86.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.045
1M High / 1M Low: 0.075 0.045
6M High / 6M Low: 0.330 0.045
High (YTD): 07/03/2024 0.360
Low (YTD): 14/10/2024 0.045
52W High: 06/11/2023 0.400
52W Low: 14/10/2024 0.045
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   0.200
Avg. volume 1Y:   0.000
Volatility 1M:   163.25%
Volatility 6M:   176.28%
Volatility 1Y:   154.57%
Volatility 3Y:   -