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

Stuttgart
5/17/2024  11:11:45 AM Chg.+0.010 Bid1:42:09 PM Ask1:42:09 PM Underlying Strike price Expiration date Option type
0.660EUR +1.54% 0.650
Bid Size: 1,000		 0.690
Ask Size: 1,000		 YUM BRANDS 140.00 - 9/20/2024 Call
 

Master data

WKN: MB4BHM
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 9/20/2024
Issue date: 3/13/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.17
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.15
Parity: -0.97
Time value: 0.68
Break-even: 146.80
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 1.49%
Delta: 0.42
Theta: -0.04
Omega: 8.00
Rho: 0.16
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.69%
1 Month
  -4.35%
3 Months  
+8.20%
YTD  
+11.86%
1 Year
  -57.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.430
1M High / 1M Low: 0.900 0.380
6M High / 6M Low: 0.910 0.350
High (YTD): 3/7/2024 0.910
Low (YTD): 2/5/2024 0.350
52W High: 6/30/2023 1.580
52W Low: 2/5/2024 0.350
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.623
Avg. volume 1M:   0.000
Avg. price 6M:   0.594
Avg. volume 6M:   0.000
Avg. price 1Y:   0.800
Avg. volume 1Y:   0.000
Volatility 1M:   256.68%
Volatility 6M:   157.16%
Volatility 1Y:   134.58%
Volatility 3Y:   -