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Morgan Stanley Call 170 TGR 17.01.../  DE000MB5C0P8  /

Stuttgart
13/09/2024  15:08:17 Chg.-0.006 Bid16:02:24 Ask16:02:24 Underlying Strike price Expiration date Option type
0.068EUR -8.11% 0.071
Bid Size: 25,000		 0.086
Ask Size: 25,000		 YUM BRANDS 170.00 - 17/01/2025 Call
 

Master data

WKN: MB5C0P
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 17/01/2025
Issue date: 05/04/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 145.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.14
Parity: -4.96
Time value: 0.08
Break-even: 170.83
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 1.75
Spread abs.: 0.01
Spread %: 12.16%
Delta: 0.08
Theta: -0.02
Omega: 11.14
Rho: 0.03
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.074
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month
  -16.05%
3 Months
  -43.33%
YTD
  -70.43%
1 Year
  -85.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.063
1M High / 1M Low: 0.083 0.063
6M High / 6M Low: 0.203 0.063
High (YTD): 03/01/2024 0.232
Low (YTD): 09/09/2024 0.063
52W High: 15/09/2023 0.470
52W Low: 09/09/2024 0.063
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.177
Avg. volume 1Y:   0.000
Volatility 1M:   96.16%
Volatility 6M:   152.60%
Volatility 1Y:   137.01%
Volatility 3Y:   -