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

Stuttgart
8/8/2024  5:31:48 PM Chg.+0.002 Bid6:09:55 PM Ask6:09:55 PM Underlying Strike price Expiration date Option type
0.066EUR +3.13% 0.068
Bid Size: 25,000		 0.077
Ask Size: 25,000		 YUM BRANDS 200.00 - 12/20/2024 Call
 

Master data

WKN: MB5NKS
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 12/20/2024
Issue date: 4/17/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 168.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.15
Parity: -7.52
Time value: 0.07
Break-even: 200.74
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 2.65
Spread abs.: 0.01
Spread %: 12.12%
Delta: 0.06
Theta: -0.01
Omega: 9.65
Rho: 0.02
 

Quote data

Open: 0.057
High: 0.066
Low: 0.057
Previous Close: 0.064
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -2.94%
3 Months  
+94.12%
YTD
  -53.52%
1 Year
  -56.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.058
1M High / 1M Low: 0.068 0.058
6M High / 6M Low: 0.083 0.031
High (YTD): 1/3/2024 0.150
Low (YTD): 5/27/2024 0.031
52W High: 9/13/2023 0.290
52W Low: 5/27/2024 0.031
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   60.43%
Volatility 6M:   141.02%
Volatility 1Y:   165.50%
Volatility 3Y:   -