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

Stuttgart
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:   -