Morgan Stanley Call 130 TGR 20.09.2024
/ DE000MB4BHD1
Morgan Stanley Call 130 TGR 20.09.../ DE000MB4BHD1 /
| 2024-06-05 5:23:24 PM |
Chg.-0.13 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-8.90% |
-
Bid Size: - |
-
Ask Size: - |
YUM BRANDS |
130.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
MB4BHD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-03-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.14 |
| Parity: |
0.01 |
| Time value: |
1.42 |
| Break-even: |
144.30 |
| Moneyness: |
1.00 |
| Premium: |
0.11 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
0.57 |
| Theta: |
-0.07 |
| Omega: |
5.18 |
| Rho: |
0.18 |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
1.33 |
| Previous Close: |
1.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.49% |
| 1 Month |
|
|
+47.78% |
| 3 Months |
|
|
-5.67% |
| YTD |
|
|
+26.67% |
| 1 Year |
|
|
-26.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
0.89 |
| 1M High / 1M Low: |
1.46 |
0.89 |
| 6M High / 6M Low: |
1.58 |
0.72 |
| High (YTD): |
2024-04-26 |
1.58 |
| Low (YTD): |
2024-02-05 |
0.72 |
| 52W High: |
2023-06-30 |
2.17 |
| 52W Low: |
2023-10-12 |
0.69 |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
32 |
| Avg. price 1Y: |
|
1.26 |
| Avg. volume 1Y: |
|
15.63 |
| Volatility 1M: |
|
187.54% |
| Volatility 6M: |
|
131.10% |
| Volatility 1Y: |
|
112.25% |
| Volatility 3Y: |
|
- |
