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

Stuttgart
18/11/2024  17:49:29 Chg.- Bid11:13:52 Ask11:13:52 Underlying Strike price Expiration date Option type
0.086EUR - 0.076
Bid Size: 2,000
0.108
Ask Size: 2,000
YUM BRANDS 200.00 - 21/03/2025 Call
 

Master data

WKN: MB5NKU
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 21/03/2025
Issue date: 17/04/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 133.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.15
Parity: -7.35
Time value: 0.10
Break-even: 200.95
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 2.99
Spread abs.: 0.01
Spread %: 9.20%
Delta: 0.07
Theta: -0.02
Omega: 9.13
Rho: 0.03
 

Quote data

Open: 0.080
High: 0.086
Low: 0.080
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.26%
1 Month  
+68.63%
3 Months  
+7.50%
YTD
  -60.73%
1 Year
  -72.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.049
1M High / 1M Low: 0.086 0.002
6M High / 6M Low: 0.116 0.002
High (YTD): 03/01/2024 0.227
Low (YTD): 05/11/2024 0.002
52W High: 27/11/2023 0.300
52W Low: 05/11/2024 0.002
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   8,678.60%
Volatility 6M:   3,404.17%
Volatility 1Y:   2,408.83%
Volatility 3Y:   -