Morgan Stanley Call 200 TGR 21.03.2025
/ DE000MB5NKU1
Morgan Stanley Call 200 TGR 21.03.../ DE000MB5NKU1 /
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: |
|
- |