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Morgan Stanley Call 180 TGR 21.03.../  DE000MB5V3H6  /

Stuttgart
9/18/2024  9:51:46 AM Chg.+0.001 Bid2:47:33 PM Ask2:47:33 PM Underlying Strike price Expiration date Option type
0.088EUR +1.15% 0.089
Bid Size: 2,000		 0.100
Ask Size: 2,000		 YUM BRANDS 180.00 - 3/21/2025 Call
 

Master data

WKN: MB5V3H
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 3/21/2025
Issue date: 4/26/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 119.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.14
Parity: -6.10
Time value: 0.10
Break-even: 181.00
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 1.30
Spread abs.: 0.01
Spread %: 9.89%
Delta: 0.08
Theta: -0.01
Omega: 9.46
Rho: 0.04
 

Quote data

Open: 0.088
High: 0.088
Low: 0.088
Previous Close: 0.087
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month
  -6.38%
3 Months
  -30.16%
YTD
  -67.41%
1 Year
  -79.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.087
1M High / 1M Low: 0.094 0.072
6M High / 6M Low: 0.173 0.072
High (YTD): 1/3/2024 0.270
Low (YTD): 9/2/2024 0.072
52W High: 9/22/2023 0.420
52W Low: 9/2/2024 0.072
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.185
Avg. volume 1Y:   0.000
Volatility 1M:   94.61%
Volatility 6M:   141.60%
Volatility 1Y:   130.25%
Volatility 3Y:   -