OverviewChartNewsTraderScreen

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

Stuttgart
07/08/2024  18:33:50 Chg.- Bid12:53:23 Ask12:53:23 Underlying Strike price Expiration date Option type
0.221EUR - 0.203
Bid Size: 10,000		 0.234
Ask Size: 10,000		 YUM BRANDS 160.00 - 21/03/2025 Call
 

Master data

WKN: MB57YB
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 21/03/2025
Issue date: 03/04/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -3.52
Time value: 0.23
Break-even: 162.27
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 3.65%
Delta: 0.17
Theta: -0.02
Omega: 9.51
Rho: 0.12
 

Quote data

Open: 0.199
High: 0.221
Low: 0.199
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.28%
1 Month  
+51.37%
3 Months
  -11.60%
YTD
  -49.77%
1 Year
  -72.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.206
1M High / 1M Low: 0.260 0.136
6M High / 6M Low: 0.500 0.136
High (YTD): 26/04/2024 0.500
Low (YTD): 24/07/2024 0.136
52W High: 14/08/2023 0.830
52W Low: 24/07/2024 0.136
Avg. price 1W:   0.227
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   0.000
Avg. price 1Y:   0.411
Avg. volume 1Y:   0.000
Volatility 1M:   130.28%
Volatility 6M:   158.94%
Volatility 1Y:   132.99%
Volatility 3Y:   -