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

Stuttgart
2024-06-26  6:24:06 PM Chg.+0.001 Bid8:23:19 PM Ask8:23:19 PM Underlying Strike price Expiration date Option type
0.075EUR +1.35% 0.074
Bid Size: 50,000		 0.083
Ask Size: 50,000		 YUM BRANDS 180.00 - 2024-12-20 Call
 

Master data

WKN: MB5V3J
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-12-20
Issue date: 2023-04-26
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 145.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.14
Parity: -5.64
Time value: 0.09
Break-even: 180.85
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 1.19
Spread abs.: 0.01
Spread %: 11.84%
Delta: 0.07
Theta: -0.01
Omega: 10.68
Rho: 0.04
 

Quote data

Open: 0.069
High: 0.075
Low: 0.069
Previous Close: 0.074
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month  
+47.06%
3 Months
  -9.64%
YTD
  -54.82%
1 Year
  -82.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.074
1M High / 1M Low: 0.097 0.046
6M High / 6M Low: 0.176 0.046
High (YTD): 2024-01-03 0.172
Low (YTD): 2024-05-30 0.046
52W High: 2023-06-30 0.510
52W Low: 2024-05-30 0.046
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.182
Avg. volume 1Y:   0.000
Volatility 1M:   231.85%
Volatility 6M:   150.71%
Volatility 1Y:   148.08%
Volatility 3Y:   -