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

Stuttgart
2024-06-28  8:29:27 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.109EUR +0.93% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 180.00 - 2025-03-21 Call
 

Master data

WKN: MB5V3H
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-03-21
Issue date: 2023-04-26
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 99.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.14
Parity: -5.64
Time value: 0.12
Break-even: 181.24
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 7.83%
Delta: 0.10
Theta: -0.01
Omega: 9.58
Rho: 0.08
 

Quote data

Open: 0.105
High: 0.109
Low: 0.105
Previous Close: 0.108
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.10%
1 Month  
+49.32%
3 Months
  -28.29%
YTD
  -59.63%
1 Year
  -83.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.116 0.103
1M High / 1M Low: 0.146 0.073
6M High / 6M Low: 0.270 0.073
High (YTD): 2024-01-03 0.270
Low (YTD): 2024-05-30 0.073
52W High: 2023-06-30 0.690
52W Low: 2024-05-30 0.073
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   0.267
Avg. volume 1Y:   0.000
Volatility 1M:   225.09%
Volatility 6M:   146.55%
Volatility 1Y:   141.75%
Volatility 3Y:   -