Morgan Stanley Call 160 YUM 21.03.../  DE000MG608L6  /

Stuttgart
2024-06-28  6:43:32 PM Chg.+0.004 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.162EUR +2.53% -
Bid Size: -
-
Ask Size: -
Yum Brands Inc 160.00 USD 2025-03-21 Call
 

Master data

WKN: MG608L
Issuer: Morgan Stanley
Currency: EUR
Underlying: Yum Brands Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2025-03-21
Issue date: 2024-06-17
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 74.03
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.14
Parity: -2.57
Time value: 0.17
Break-even: 151.01
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 3.73%
Delta: 0.17
Theta: -0.01
Omega: 12.69
Rho: 0.14
 

Quote data

Open: 0.163
High: 0.163
Low: 0.162
Previous Close: 0.158
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.167 0.154
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -