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

Stuttgart
11/19/2024  9:50:41 AM Chg.-0.010 Bid3:23:02 PM Ask3:23:02 PM Underlying Strike price Expiration date Option type
0.059EUR -14.49% 0.059
Bid Size: 2,000		 0.091
Ask Size: 2,000		 YUM BRANDS 170.00 - 1/17/2025 Call
 

Master data

WKN: MB5C0P
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 1/17/2025
Issue date: 4/5/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 164.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.15
Parity: -4.35
Time value: 0.08
Break-even: 170.77
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 5.40
Spread abs.: 0.01
Spread %: 11.59%
Delta: 0.08
Theta: -0.03
Omega: 12.56
Rho: 0.01
 

Quote data

Open: 0.059
High: 0.059
Low: 0.059
Previous Close: 0.069
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+68.57%
1 Month  
+31.11%
3 Months
  -22.37%
YTD
  -74.35%
1 Year
  -81.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.035
1M High / 1M Low: 0.069 0.035
6M High / 6M Low: 0.158 0.035
High (YTD): 1/3/2024 0.232
Low (YTD): 11/12/2024 0.035
52W High: 11/20/2023 0.310
52W Low: 11/12/2024 0.035
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   0.000
Volatility 1M:   279.56%
Volatility 6M:   170.35%
Volatility 1Y:   152.36%
Volatility 3Y:   -