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

Stuttgart
10/15/2024  8:55:58 AM Chg.-0.005 Bid3:09:07 PM Ask3:09:07 PM Underlying Strike price Expiration date Option type
0.103EUR -4.63% 0.101
Bid Size: 2,000		 0.132
Ask Size: 2,000		 YUM BRANDS 170.00 - 6/20/2025 Call
 

Master data

WKN: MB7195
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 6/20/2025
Issue date: 6/6/2023
Last trading day: 6/20/2025
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: 0.103
Previous Close: 0.108
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.97%
1 Month
  -37.20%
3 Months
  -38.32%
YTD
  -78.09%
1 Year
  -77.61%
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): 1/3/2024 0.470
Low (YTD): 9/23/2024 0.094
52W High: 11/6/2023 0.660
52W Low: 9/23/2024 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:   -