Morgan Stanley Call 130 YUM 20.12.2024
/ DE000MG48AV2
Morgan Stanley Call 130 YUM 20.12.../ DE000MG48AV2 /
18/06/2024 09:51:27 |
Chg.0.000 |
Bid13:25:40 |
Ask13:25:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
0.00% |
0.660 Bid Size: 2,000 |
0.690 Ask Size: 2,000 |
Yum Brands Inc |
130.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
MG48AV |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Yum Brands Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
15/05/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
18.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.04 |
Intrinsic value: |
0.64 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
0.64 |
Time value: |
0.05 |
Break-even: |
127.94 |
Moneyness: |
1.05 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.02 |
Spread %: |
2.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.670 |
High: |
0.670 |
Low: |
0.670 |
Previous Close: |
0.670 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.08% |
1 Month |
|
|
-4.29% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.650 |
1M High / 1M Low: |
0.740 |
0.590 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.668 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.668 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |