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

Stuttgart
2024-09-13  9:52:02 AM Chg.-0.006 Bid11:52:28 AM Ask11:52:28 AM Underlying Strike price Expiration date Option type
0.055EUR -9.84% 0.055
Bid Size: 2,000		 0.085
Ask Size: 2,000		 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: 172.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.14
Parity: -5.96
Time value: 0.07
Break-even: 180.70
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 3.53
Spread abs.: 0.01
Spread %: 14.75%
Delta: 0.06
Theta: -0.02
Omega: 10.65
Rho: 0.02
 

Quote data

Open: 0.055
High: 0.055
Low: 0.055
Previous Close: 0.061
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month
  -12.70%
3 Months
  -36.78%
YTD
  -66.87%
1 Year
  -83.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.052
1M High / 1M Low: 0.067 0.052
6M High / 6M Low: 0.111 0.046
High (YTD): 2024-01-03 0.172
Low (YTD): 2024-05-30 0.046
52W High: 2023-09-15 0.340
52W Low: 2024-05-30 0.046
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.123
Avg. volume 1Y:   0.000
Volatility 1M:   94.69%
Volatility 6M:   143.01%
Volatility 1Y:   136.37%
Volatility 3Y:   -