Morgan Stanley Call 200 TGR 20.12.2024
/ DE000MB5NKS5
Morgan Stanley Call 200 TGR 20.12.../ DE000MB5NKS5 /
15/10/2024 11:52:18 |
Chg.-0.005 |
Bid12:48:28 |
Ask12:48:28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.033EUR |
-13.16% |
0.032 Bid Size: 2,000 |
0.064 Ask Size: 2,000 |
YUM BRANDS |
200.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MB5NKS |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
YUM BRANDS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 - |
Maturity: |
20/12/2024 |
Issue date: |
17/04/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
262.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.14 |
Parity: |
-7.66 |
Time value: |
0.05 |
Break-even: |
200.47 |
Moneyness: |
0.62 |
Premium: |
0.62 |
Premium p.a.: |
13.62 |
Spread abs.: |
0.01 |
Spread %: |
20.51% |
Delta: |
0.04 |
Theta: |
-0.02 |
Omega: |
10.62 |
Rho: |
0.01 |
Quote data
Open: |
0.033 |
High: |
0.033 |
Low: |
0.033 |
Previous Close: |
0.038 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.50% |
1 Month |
|
|
-45.00% |
3 Months |
|
|
-47.62% |
YTD |
|
|
-76.76% |
1 Year |
|
|
-79.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.037 |
1M High / 1M Low: |
0.061 |
0.037 |
6M High / 6M Low: |
0.083 |
0.031 |
High (YTD): |
03/01/2024 |
0.150 |
Low (YTD): |
27/05/2024 |
0.031 |
52W High: |
03/11/2023 |
0.210 |
52W Low: |
27/05/2024 |
0.031 |
Avg. price 1W: |
|
0.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.057 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.089 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
133.12% |
Volatility 6M: |
|
143.34% |
Volatility 1Y: |
|
126.20% |
Volatility 3Y: |
|
- |