OverviewChartNewsTraderScreen

Morgan Stanley Call 180 TGR 17.01.../  DE000MB5V3K0  /

Stuttgart
08/08/2024  20:34:52 Chg.+0.002 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.078EUR +2.63% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 180.00 - 17/01/2025 Call
 

Master data

WKN: MB5V3K
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 17/01/2025
Issue date: 26/04/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 143.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.15
Parity: -5.52
Time value: 0.09
Break-even: 180.87
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 1.31
Spread abs.: 0.01
Spread %: 10.13%
Delta: 0.08
Theta: -0.01
Omega: 10.78
Rho: 0.04
 

Quote data

Open: 0.069
High: 0.078
Low: 0.069
Previous Close: 0.076
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month
  -1.27%
3 Months  
+47.17%
YTD
  -57.84%
1 Year
  -74.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.073
1M High / 1M Low: 0.082 0.067
6M High / 6M Low: 0.135 0.053
High (YTD): 03/01/2024 0.190
Low (YTD): 08/05/2024 0.053
52W High: 15/09/2023 0.380
52W Low: 08/05/2024 0.053
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.162
Avg. volume 1Y:   0.000
Volatility 1M:   69.75%
Volatility 6M:   146.73%
Volatility 1Y:   143.87%
Volatility 3Y:   -