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Morgan Stanley Call 200 TGR 21.03.../  DE000MB5NKU1  /

Stuttgart
2024-08-07  9:05:34 PM Chg.- Bid8:32:02 AM Ask8:32:02 AM Underlying Strike price Expiration date Option type
0.083EUR - 0.078
Bid Size: 2,000		 0.108
Ask Size: 2,000		 YUM BRANDS 200.00 - 2025-03-21 Call
 

Master data

WKN: MB5NKU
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-03-21
Issue date: 2023-04-17
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 134.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.15
Parity: -7.47
Time value: 0.09
Break-even: 200.93
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 1.15
Spread abs.: 0.01
Spread %: 9.41%
Delta: 0.07
Theta: -0.01
Omega: 9.18
Rho: 0.05
 

Quote data

Open: 0.066
High: 0.083
Low: 0.066
Previous Close: 0.085
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month
  -6.74%
3 Months  
+84.44%
YTD
  -62.10%
1 Year
  -62.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.080
1M High / 1M Low: 0.089 0.073
6M High / 6M Low: 0.116 0.044
High (YTD): 2024-01-03 0.227
Low (YTD): 2024-05-27 0.044
52W High: 2023-09-13 0.420
52W Low: 2024-05-27 0.044
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.167
Avg. volume 1Y:   0.000
Volatility 1M:   68.54%
Volatility 6M:   139.69%
Volatility 1Y:   161.88%
Volatility 3Y:   -