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

Stuttgart
8/16/2024  9:57:27 AM Chg.-0.004 Bid11:48:22 AM Ask11:48:22 AM Underlying Strike price Expiration date Option type
0.089EUR -4.30% 0.088
Bid Size: 2,000		 0.121
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: 119.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.14
Parity: -5.44
Time value: 0.11
Break-even: 181.05
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 9.38%
Delta: 0.09
Theta: -0.01
Omega: 10.37
Rho: 0.06
 

Quote data

Open: 0.089
High: 0.089
Low: 0.089
Previous Close: 0.093
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.10%
1 Month
  -3.26%
3 Months
  -8.25%
YTD
  -67.04%
1 Year
  -79.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.093
1M High / 1M Low: 0.107 0.085
6M High / 6M Low: 0.179 0.073
High (YTD): 1/3/2024 0.270
Low (YTD): 5/30/2024 0.073
52W High: 9/15/2023 0.500
52W Low: 5/30/2024 0.073
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.212
Avg. volume 1Y:   0.000
Volatility 1M:   58.24%
Volatility 6M:   142.77%
Volatility 1Y:   137.70%
Volatility 3Y:   -