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Morgan Stanley Call 180 YUM 19.12.../  DE000MB9D116  /

Stuttgart
11/19/2024  3:20:27 PM Chg.-0.020 Bid3:41:34 PM Ask3:41:34 PM Underlying Strike price Expiration date Option type
0.240EUR -7.69% 0.250
Bid Size: 50,000		 0.270
Ask Size: 50,000		 Yum Brands Inc 180.00 USD 12/19/2025 Call
 

Master data

WKN: MB9D11
Issuer: Morgan Stanley
Currency: EUR
Underlying: Yum Brands Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 12/19/2025
Issue date: 8/1/2023
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.85
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -4.34
Time value: 0.27
Break-even: 172.60
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.18
Theta: -0.01
Omega: 8.30
Rho: 0.21
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.73%
1 Month  
+45.45%
3 Months
  -27.27%
YTD
  -64.71%
1 Year
  -72.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.183
1M High / 1M Low: 0.260 0.147
6M High / 6M Low: 0.530 0.147
High (YTD): 1/3/2024 0.700
Low (YTD): 10/24/2024 0.147
52W High: 11/22/2023 0.870
52W Low: 10/24/2024 0.147
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   0.282
Avg. volume 6M:   450.137
Avg. price 1Y:   0.413
Avg. volume 1Y:   231.247
Volatility 1M:   178.18%
Volatility 6M:   136.73%
Volatility 1Y:   117.49%
Volatility 3Y:   -