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Morgan Stanley Call 200 TGR 17.01.../  DE000MB5NKR7  /

Stuttgart
2024-06-28  6:05:41 PM Chg.-0.005 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.075EUR -6.25% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 200.00 - 2025-01-17 Call
 

Master data

WKN: MB5NKR
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-01-17
Issue date: 2023-04-17
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 137.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.14
Parity: -7.64
Time value: 0.09
Break-even: 200.90
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 1.40
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.07
Theta: -0.01
Omega: 9.06
Rho: 0.04
 

Quote data

Open: 0.075
High: 0.075
Low: 0.074
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+78.57%
3 Months  
+1.35%
YTD
  -51.61%
1 Year
  -80.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.075
1M High / 1M Low: 0.093 0.039
6M High / 6M Low: 0.163 0.035
High (YTD): 2024-01-03 0.163
Low (YTD): 2024-05-27 0.035
52W High: 2023-06-29 0.380
52W Low: 2024-05-27 0.035
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.150
Avg. volume 1Y:   0.000
Volatility 1M:   249.46%
Volatility 6M:   150.16%
Volatility 1Y:   167.75%
Volatility 3Y:   -