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

Stuttgart
11/19/2024  9:50:41 AM Chg.-0.011 Bid11:09:50 AM Ask11:09:50 AM Underlying Strike price Expiration date Option type
0.084EUR -11.58% 0.083
Bid Size: 2,000		 0.115
Ask Size: 2,000		 YUM BRANDS 170.00 - 3/21/2025 Call
 

Master data

WKN: MB5C0N
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 3/21/2025
Issue date: 4/5/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 122.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.15
Parity: -4.35
Time value: 0.10
Break-even: 171.03
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 1.47
Spread abs.: 0.01
Spread %: 8.42%
Delta: 0.09
Theta: -0.02
Omega: 11.52
Rho: 0.04
 

Quote data

Open: 0.084
High: 0.084
Low: 0.084
Previous Close: 0.095
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.83%
1 Month  
+29.23%
3 Months
  -25.66%
YTD
  -73.75%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.058
1M High / 1M Low: 0.095 0.058
6M High / 6M Low: 0.227 0.058
High (YTD): 1/3/2024 0.330
Low (YTD): 11/12/2024 0.058
52W High: 11/22/2023 0.420
52W Low: 11/12/2024 0.058
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.180
Avg. volume 1Y:   0.000
Volatility 1M:   234.38%
Volatility 6M:   154.30%
Volatility 1Y:   139.89%
Volatility 3Y:   -