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Morgan Stanley Call 170 TGR 20.06.../  DE000MB71951  /

Stuttgart
13/09/2024  14:21:52 Chg.-0.007 Bid16:57:29 Ask16:57:29 Underlying Strike price Expiration date Option type
0.163EUR -4.12% 0.164
Bid Size: 25,000		 0.173
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: 68.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.14
Parity: -4.96
Time value: 0.18
Break-even: 171.77
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 5.36%
Delta: 0.13
Theta: -0.01
Omega: 8.78
Rho: 0.11
 

Quote data

Open: 0.161
High: 0.163
Low: 0.161
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.49%
3 Months
  -39.63%
YTD
  -65.32%
1 Year
  -79.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.149
1M High / 1M Low: 0.205 0.144
6M High / 6M Low: 0.420 0.144
High (YTD): 03/01/2024 0.470
Low (YTD): 02/09/2024 0.144
52W High: 15/09/2023 0.820
52W Low: 02/09/2024 0.144
Avg. price 1W:   0.163
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   0.241
Avg. volume 6M:   0.000
Avg. price 1Y:   0.360
Avg. volume 1Y:   0.000
Volatility 1M:   78.34%
Volatility 6M:   147.57%
Volatility 1Y:   129.24%
Volatility 3Y:   -