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

Stuttgart
11/07/2024  21:28:55 Chg.- Bid11:00:54 Ask11:00:54 Underlying Strike price Expiration date Option type
0.074EUR - 0.065
Bid Size: 2,000		 0.095
Ask Size: 2,000		 YUM BRANDS 200.00 - 17/01/2025 Call
 

Master data

WKN: MB5NKR
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 17/01/2025
Issue date: 17/04/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 150.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.14
Parity: -8.09
Time value: 0.08
Break-even: 200.79
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 1.74
Spread abs.: 0.01
Spread %: 12.86%
Delta: 0.06
Theta: -0.01
Omega: 8.87
Rho: 0.03
 

Quote data

Open: 0.063
High: 0.074
Low: 0.063
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.90%
3 Months  
+15.63%
YTD
  -52.26%
1 Year
  -75.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.070
1M High / 1M Low: 0.093 0.070
6M High / 6M Low: 0.152 0.035
High (YTD): 03/01/2024 0.163
Low (YTD): 27/05/2024 0.035
52W High: 13/09/2023 0.330
52W Low: 27/05/2024 0.035
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.141
Avg. volume 1Y:   0.000
Volatility 1M:   114.80%
Volatility 6M:   152.36%
Volatility 1Y:   167.88%
Volatility 3Y:   -