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Morgan Stanley Call 180 TGR 20.12.../  DE000MB5V3J2  /

Stuttgart
18/10/2024  21:24:07 Chg.-0.002 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.037EUR -5.13% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 180.00 - 20/12/2024 Call
 

Master data

WKN: MB5V3J
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 20/12/2024
Issue date: 26/04/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 268.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.14
Parity: -5.65
Time value: 0.05
Break-even: 180.46
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 8.30
Spread abs.: 0.01
Spread %: 21.05%
Delta: 0.05
Theta: -0.02
Omega: 12.53
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.037
Low: 0.033
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -41.27%
3 Months
  -42.19%
YTD
  -77.71%
1 Year
  -82.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.037
1M High / 1M Low: 0.063 0.037
6M High / 6M Low: 0.104 0.037
High (YTD): 03/01/2024 0.172
Low (YTD): 18/10/2024 0.037
52W High: 06/11/2023 0.240
52W Low: 18/10/2024 0.037
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   0.000
Volatility 1M:   154.18%
Volatility 6M:   145.84%
Volatility 1Y:   125.39%
Volatility 3Y:   -