Morgan Stanley Call 160 TGR 21.03.../  DE000MB57YB6  /

Stuttgart
2024-07-11  8:14:05 PM Chg.+0.014 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.159EUR +9.66% -
Bid Size: -
-
Ask Size: -
YUM BRANDS 160.00 - 2025-03-21 Call
 

Master data

WKN: MB57YB
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2025-03-21
Issue date: 2023-04-03
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.99
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.14
Parity: -4.08
Time value: 0.16
Break-even: 161.59
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 6.00%
Delta: 0.13
Theta: -0.01
Omega: 9.93
Rho: 0.10
 

Quote data

Open: 0.144
High: 0.159
Low: 0.144
Previous Close: 0.145
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.00%
1 Month
  -41.11%
3 Months
  -60.25%
YTD
  -63.86%
1 Year
  -85.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.139
1M High / 1M Low: 0.290 0.139
6M High / 6M Low: 0.500 0.139
High (YTD): 2024-04-26 0.500
Low (YTD): 2024-07-09 0.139
52W High: 2023-07-12 1.090
52W Low: 2024-07-09 0.139
Avg. price 1W:   0.145
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   0.323
Avg. volume 6M:   0.000
Avg. price 1Y:   0.474
Avg. volume 1Y:   0.000
Volatility 1M:   104.68%
Volatility 6M:   156.77%
Volatility 1Y:   129.27%
Volatility 3Y:   -