Morgan Stanley Call 170 TGR 20.06.2025
/ DE000MB71951
Morgan Stanley Call 170 TGR 20.06.../ DE000MB71951 /
15/10/2024 15:43:19 |
Chg.-0.014 |
Bid16:30:31 |
Ask16:30:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.094EUR |
-12.96% |
0.101 Bid Size: 25,000 |
0.109 Ask Size: 25,000 |
YUM BRANDS |
170.00 - |
20/06/2025 |
Call |
Master data
WKN: |
MB7195 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
YUM BRANDS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 - |
Maturity: |
20/06/2025 |
Issue date: |
06/06/2023 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
104.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.14 |
Parity: |
-4.66 |
Time value: |
0.12 |
Break-even: |
171.18 |
Moneyness: |
0.73 |
Premium: |
0.39 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.01 |
Spread %: |
7.27% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
10.63 |
Rho: |
0.08 |
Quote data
Open: |
0.103 |
High: |
0.103 |
Low: |
0.094 |
Previous Close: |
0.108 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.66% |
1 Month |
|
|
-42.68% |
3 Months |
|
|
-43.71% |
YTD |
|
|
-80.00% |
1 Year |
|
|
-79.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.117 |
0.106 |
1M High / 1M Low: |
0.163 |
0.094 |
6M High / 6M Low: |
0.420 |
0.094 |
High (YTD): |
03/01/2024 |
0.470 |
Low (YTD): |
23/09/2024 |
0.094 |
52W High: |
06/11/2023 |
0.660 |
52W Low: |
23/09/2024 |
0.094 |
Avg. price 1W: |
|
0.111 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.129 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.208 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.320 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
167.45% |
Volatility 6M: |
|
153.14% |
Volatility 1Y: |
|
128.22% |
Volatility 3Y: |
|
- |