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

Stuttgart
18/10/2024  18:03:00 Chg.-0.003 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.041EUR -6.82% -
Bid Size: -		 -
Ask Size: -		 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: 247.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.14
Parity: -7.65
Time value: 0.05
Break-even: 200.50
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 6.13
Spread abs.: 0.01
Spread %: 19.05%
Delta: 0.04
Theta: -0.02
Omega: 10.49
Rho: 0.01
 

Quote data

Open: 0.035
High: 0.041
Low: 0.035
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -36.92%
3 Months
  -38.81%
YTD
  -73.55%
1 Year
  -78.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.041
1M High / 1M Low: 0.065 0.041
6M High / 6M Low: 0.093 0.035
High (YTD): 03/01/2024 0.163
Low (YTD): 27/05/2024 0.035
52W High: 06/11/2023 0.260
52W Low: 27/05/2024 0.035
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   157.64%
Volatility 6M:   149.44%
Volatility 1Y:   130.58%
Volatility 3Y:   -