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Morgan Stanley Call 140 TGR 20.12.../  DE000MB4BHJ8  /

Stuttgart
2024-06-07  9:23:01 PM Chg.-0.040 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.890EUR -4.30% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 140.00 - 2024-12-20 Call
 

Master data

WKN: MB4BHJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-12-20
Issue date: 2023-03-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.56
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.14
Parity: -1.04
Time value: 0.89
Break-even: 148.90
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 1.14%
Delta: 0.45
Theta: -0.04
Omega: 6.52
Rho: 0.26
 

Quote data

Open: 0.900
High: 0.940
Low: 0.890
Previous Close: 0.930
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.14%
1 Month  
+15.58%
3 Months
  -16.04%
YTD  
+14.10%
1 Year
  -39.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.810
1M High / 1M Low: 1.030 0.610
6M High / 6M Low: 1.140 0.520
High (YTD): 2024-04-26 1.140
Low (YTD): 2024-02-05 0.520
52W High: 2023-06-30 1.850
52W Low: 2024-02-05 0.520
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   0.791
Avg. volume 1M:   0.000
Avg. price 6M:   0.816
Avg. volume 6M:   0.000
Avg. price 1Y:   0.981
Avg. volume 1Y:   0.000
Volatility 1M:   195.73%
Volatility 6M:   137.99%
Volatility 1Y:   116.42%
Volatility 3Y:   -