OverviewChartNewsTraderScreen

Morgan Stanley Call 170 TGR 21.03.../  DE000MB5C0N3  /

Stuttgart
2024-07-11  8:49:39 PM Chg.+0.012 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.116EUR +11.54% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 170.00 - 2025-03-21 Call
 

Master data

WKN: MB5C0N
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2025-03-21
Issue date: 2023-04-05
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 102.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.14
Parity: -5.08
Time value: 0.12
Break-even: 171.16
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 8.41%
Delta: 0.10
Theta: -0.01
Omega: 10.00
Rho: 0.07
 

Quote data

Open: 0.100
High: 0.116
Low: 0.100
Previous Close: 0.104
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month
  -21.62%
3 Months
  -49.12%
YTD
  -63.75%
1 Year
  -85.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.116 0.104
1M High / 1M Low: 0.170 0.104
6M High / 6M Low: 0.300 0.104
High (YTD): 2024-01-03 0.330
Low (YTD): 2024-07-10 0.104
52W High: 2023-07-12 0.820
52W Low: 2024-07-10 0.104
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   0.000
Avg. price 1Y:   0.329
Avg. volume 1Y:   0.000
Volatility 1M:   110.84%
Volatility 6M:   153.25%
Volatility 1Y:   135.90%
Volatility 3Y:   -