Morgan Stanley Call 160 TGR 20.12.2024
/ DE000MB4BHY7
Morgan Stanley Call 160 TGR 20.12.../ DE000MB4BHY7 /
11/19/2024 11:13:47 AM |
Chg.-0.016 |
Bid1:51:34 PM |
Ask1:51:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.052EUR |
-23.53% |
0.052 Bid Size: 2,000 |
0.083 Ask Size: 2,000 |
YUM BRANDS |
160.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MB4BHY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
YUM BRANDS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 - |
Maturity: |
12/20/2024 |
Issue date: |
3/13/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
180.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.15 |
Parity: |
-3.35 |
Time value: |
0.07 |
Break-even: |
160.70 |
Moneyness: |
0.79 |
Premium: |
0.27 |
Premium p.a.: |
15.75 |
Spread abs.: |
0.01 |
Spread %: |
12.90% |
Delta: |
0.08 |
Theta: |
-0.05 |
Omega: |
14.80 |
Rho: |
0.01 |
Quote data
Open: |
0.052 |
High: |
0.052 |
Low: |
0.052 |
Previous Close: |
0.068 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+40.54% |
1 Month |
|
|
+20.93% |
3 Months |
|
|
-40.23% |
YTD |
|
|
-82.07% |
1 Year |
|
|
-84.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.068 |
0.036 |
1M High / 1M Low: |
0.068 |
0.001 |
6M High / 6M Low: |
0.260 |
0.001 |
High (YTD): |
3/7/2024 |
0.360 |
Low (YTD): |
11/5/2024 |
0.001 |
52W High: |
3/7/2024 |
0.360 |
52W Low: |
11/5/2024 |
0.001 |
Avg. price 1W: |
|
0.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.089 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.170 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
13,094.16% |
Volatility 6M: |
|
5,137.55% |
Volatility 1Y: |
|
3,634.12% |
Volatility 3Y: |
|
- |