Morgan Stanley Call 160 YUM 21.03.2025
/ DE000MG608L6
Morgan Stanley Call 160 YUM 21.03.../ DE000MG608L6 /
| 7/16/2024 6:02:42 PM |
Chg.- |
Bid12:37:03 PM |
Ask12:37:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.129EUR |
- |
0.126
Bid Size: 2,000 |
0.144
Ask Size: 2,000 |
Yum Brands Inc |
160.00 USD |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
79.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-2.85 |
| Time value: |
0.15 |
| Break-even: |
148.25 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
12.03% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
12.05 |
| Rho: |
0.11 |
Quote data
| Open: |
0.123 |
| High: |
0.129 |
| Low: |
0.123 |
| Previous Close: |
0.133 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.15% |
| 1 Month |
|
|
-39.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.141 |
0.129 |
| 1M High / 1M Low: |
0.213 |
0.129 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
