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Morgan Stanley Call 150 TGR 20.09.../  DE000MB4BHP5  /

Stuttgart
2024-06-06  9:12:25 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 150.00 - 2024-09-20 Call
 

Master data

WKN: MB4BHP
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-09-20
Issue date: 2023-03-13
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.14
Parity: -2.08
Time value: 0.27
Break-even: 152.70
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.78
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.23
Theta: -0.03
Omega: 11.05
Rho: 0.08
 

Quote data

Open: 0.220
High: 0.270
Low: 0.220
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+133.64%
1 Month  
+38.89%
3 Months
  -39.02%
YTD
  -19.35%
1 Year
  -70.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.107
1M High / 1M Low: 0.300 0.107
6M High / 6M Low: 0.460 0.107
High (YTD): 2024-03-07 0.460
Low (YTD): 2024-05-30 0.107
52W High: 2023-06-30 1.090
52W Low: 2024-05-30 0.107
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   0.271
Avg. volume 6M:   0.000
Avg. price 1Y:   0.434
Avg. volume 1Y:   0.000
Volatility 1M:   375.23%
Volatility 6M:   225.62%
Volatility 1Y:   177.77%
Volatility 3Y:   -