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Morgan Stanley Call 200 TGR 20.12.../  DE000MB5NKS5  /

Stuttgart
2024-09-27  5:31:35 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.040EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 200.00 - 2024-12-20 Call
 

Master data

WKN: MB5NKS
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-12-20
Issue date: 2023-04-17
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 262.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.14
Parity: -7.65
Time value: 0.05
Break-even: 200.47
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 7.20
Spread abs.: 0.01
Spread %: 20.51%
Delta: 0.04
Theta: -0.02
Omega: 10.66
Rho: 0.01
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.03%
1 Month
  -29.82%
3 Months
  -44.44%
YTD
  -71.83%
1 Year
  -79.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.038
1M High / 1M Low: 0.061 0.038
6M High / 6M Low: 0.083 0.031
High (YTD): 2024-01-03 0.150
Low (YTD): 2024-05-27 0.031
52W High: 2023-11-03 0.210
52W Low: 2024-05-27 0.031
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.095
Avg. volume 1Y:   0.000
Volatility 1M:   144.27%
Volatility 6M:   145.86%
Volatility 1Y:   148.94%
Volatility 3Y:   -