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Morgan Stanley Call 140 TGR 20.09.../  DE000MB4BHM2  /

Stuttgart
2024-05-31  9:22:14 PM Chg.+0.090 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.440EUR +25.71% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 140.00 - 2024-09-20 Call
 

Master data

WKN: MB4BHM
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-09-20
Issue date: 2023-03-13
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.65
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.14
Parity: -1.55
Time value: 0.37
Break-even: 143.70
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.30
Theta: -0.04
Omega: 10.03
Rho: 0.10
 

Quote data

Open: 0.340
High: 0.440
Low: 0.340
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -48.24%
3 Months
  -36.23%
YTD
  -25.42%
1 Year
  -62.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.350
1M High / 1M Low: 0.650 0.350
6M High / 6M Low: 0.910 0.350
High (YTD): 2024-03-07 0.910
Low (YTD): 2024-05-30 0.350
52W High: 2023-06-30 1.580
52W Low: 2024-05-30 0.350
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.484
Avg. volume 1M:   0.000
Avg. price 6M:   0.586
Avg. volume 6M:   0.000
Avg. price 1Y:   0.766
Avg. volume 1Y:   0.000
Volatility 1M:   268.88%
Volatility 6M:   171.91%
Volatility 1Y:   141.90%
Volatility 3Y:   -