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Morgan Stanley Call 150 TGR 20.12.../  DE000MB4BHS9  /

Stuttgart
2024-06-07  9:23:04 PM Chg.-0.030 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.440EUR -6.38% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 150.00 - 2024-12-20 Call
 

Master data

WKN: MB4BHS
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-12-20
Issue date: 2023-03-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.80
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.14
Parity: -2.04
Time value: 0.45
Break-even: 154.50
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.30
Theta: -0.03
Omega: 8.63
Rho: 0.18
 

Quote data

Open: 0.450
High: 0.480
Low: 0.440
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+18.92%
3 Months
  -29.03%
YTD
  -6.38%
1 Year
  -56.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.400
1M High / 1M Low: 0.540 0.280
6M High / 6M Low: 0.670 0.280
High (YTD): 2024-03-07 0.670
Low (YTD): 2024-05-30 0.280
52W High: 2023-06-30 1.360
52W Low: 2024-05-30 0.280
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.381
Avg. volume 1M:   0.000
Avg. price 6M:   0.447
Avg. volume 6M:   0.000
Avg. price 1Y:   0.616
Avg. volume 1Y:   0.000
Volatility 1M:   248.65%
Volatility 6M:   166.84%
Volatility 1Y:   137.80%
Volatility 3Y:   -