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

Stuttgart
2024-11-19  6:19:49 PM Chg.-0.002 Bid7:10:47 PM Ask7:10:47 PM Underlying Strike price Expiration date Option type
0.066EUR -2.94% 0.066
Bid Size: 50,000		 0.074
Ask Size: 50,000		 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: 166.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.15
Parity: -7.35
Time value: 0.08
Break-even: 200.76
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 16.42
Spread abs.: 0.01
Spread %: 11.76%
Delta: 0.06
Theta: -0.03
Omega: 9.67
Rho: 0.01
 

Quote data

Open: 0.058
High: 0.066
Low: 0.058
Previous Close: 0.068
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+65.00%
1 Month  
+60.98%
3 Months
  -15.38%
YTD
  -57.42%
1 Year
  -71.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.037
1M High / 1M Low: 0.068 0.001
6M High / 6M Low: 0.093 0.001
High (YTD): 2024-01-03 0.163
Low (YTD): 2024-11-05 0.001
52W High: 2023-11-20 0.232
52W Low: 2024-11-05 0.001
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.083
Avg. volume 1Y:   0.000
Volatility 1M:   12,740.73%
Volatility 6M:   4,997.23%
Volatility 1Y:   3,534.95%
Volatility 3Y:   -