Morgan Stanley Call 160 TGR 20.12.2024
/ DE000MB4BHY7
Morgan Stanley Call 160 TGR 20.12.../ DE000MB4BHY7 /
8/8/2024 8:51:49 PM |
Chg.-0.003 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.111EUR |
-2.63% |
- Bid Size: - |
- Ask Size: - |
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: |
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): |
3/7/2024 |
0.360 |
Low (YTD): |
7/24/2024 |
0.081 |
52W High: |
8/14/2023 |
0.630 |
52W Low: |
7/24/2024 |
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: |
|
- |