OverviewChartNewsTraderScreen

Morgan Stanley Call 180 YUM 16.01.../  DE000MB9LNY3  /

Stuttgart
13/09/2024  13:59:59 Chg.-0.010 Bid17:20:13 Ask17:20:13 Underlying Strike price Expiration date Option type
0.290EUR -3.33% 0.290
Bid Size: 25,000		 0.300
Ask Size: 25,000		 Yum Brands Inc 180.00 USD 16/01/2026 Call
 

Master data

WKN: MB9LNY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Yum Brands Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 16/01/2026
Issue date: 08/08/2023
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.84
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.14
Parity: -4.21
Time value: 0.31
Break-even: 165.57
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.20
Theta: -0.01
Omega: 7.75
Rho: 0.28
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -19.44%
3 Months
  -38.30%
YTD
  -60.27%
1 Year
  -75.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.280
1M High / 1M Low: 0.380 0.270
6M High / 6M Low: 0.620 0.270
High (YTD): 03/01/2024 0.750
Low (YTD): 02/09/2024 0.270
52W High: 15/09/2023 1.210
52W Low: 02/09/2024 0.270
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.319
Avg. volume 1M:   0.000
Avg. price 6M:   0.410
Avg. volume 6M:   488.876
Avg. price 1Y:   0.571
Avg. volume 1Y:   246.348
Volatility 1M:   98.17%
Volatility 6M:   115.74%
Volatility 1Y:   114.38%
Volatility 3Y:   -