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

Stuttgart
7/11/2024  9:28:56 PM Chg.+0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.084EUR +3.70% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 200.00 - 3/21/2025 Call
 

Master data

WKN: MB5NKU
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 3/21/2025
Issue date: 4/17/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 132.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.14
Parity: -8.08
Time value: 0.09
Break-even: 200.90
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 1.12
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.07
Theta: -0.01
Omega: 8.63
Rho: 0.05
 

Quote data

Open: 0.075
High: 0.084
Low: 0.075
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -17.65%
3 Months  
+2.44%
YTD
  -61.64%
1 Year
  -77.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.081
1M High / 1M Low: 0.116 0.081
6M High / 6M Low: 0.206 0.044
High (YTD): 1/3/2024 0.227
Low (YTD): 5/27/2024 0.044
52W High: 9/13/2023 0.420
52W Low: 5/27/2024 0.044
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.183
Avg. volume 1Y:   0.000
Volatility 1M:   115.39%
Volatility 6M:   149.41%
Volatility 1Y:   163.65%
Volatility 3Y:   -