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

Stuttgart
08/08/2024  20:51:49 Chg.-0.003 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.111EUR -2.63% -
Bid Size: -		 -
Ask Size: -		 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: 96.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.15
Parity: -3.52
Time value: 0.13
Break-even: 161.30
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 1.01
Spread abs.: 0.01
Spread %: 6.56%
Delta: 0.12
Theta: -0.02
Omega: 11.72
Rho: 0.05
 

Quote data

Open: 0.110
High: 0.120
Low: 0.110
Previous Close: 0.114
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.48%
1 Month  
+23.33%
3 Months
  -21.83%
YTD
  -61.72%
1 Year
  -81.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.137 0.114
1M High / 1M Low: 0.137 0.081
6M High / 6M Low: 0.360 0.081
High (YTD): 07/03/2024 0.360
Low (YTD): 24/07/2024 0.081
52W High: 14/08/2023 0.630
52W Low: 24/07/2024 0.081
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   0.274
Avg. volume 1Y:   0.000
Volatility 1M:   123.67%
Volatility 6M:   185.44%
Volatility 1Y:   153.12%
Volatility 3Y:   -