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Morgan Stanley Call 160 TGR 20.12.../  DE000MB4BHY7  /

Stuttgart
2024-06-07  9:23:01 PM Chg.-0.009 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.205EUR -4.21% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 160.00 - 2024-12-20 Call
 

Master data

WKN: MB4BHY
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-12-20
Issue date: 2023-03-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.41
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.14
Parity: -3.04
Time value: 0.21
Break-even: 162.11
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 4.46%
Delta: 0.18
Theta: -0.02
Omega: 10.80
Rho: 0.11
 

Quote data

Open: 0.208
High: 0.222
Low: 0.205
Previous Close: 0.214
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.55%
1 Month  
+31.41%
3 Months
  -37.88%
YTD
  -29.31%
1 Year
  -71.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.179
1M High / 1M Low: 0.260 0.118
6M High / 6M Low: 0.360 0.118
High (YTD): 2024-03-07 0.360
Low (YTD): 2024-05-30 0.118
52W High: 2023-06-30 0.980
52W Low: 2024-05-30 0.118
Avg. price 1W:   0.217
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.238
Avg. volume 6M:   0.000
Avg. price 1Y:   0.387
Avg. volume 1Y:   0.000
Volatility 1M:   280.91%
Volatility 6M:   183.26%
Volatility 1Y:   151.24%
Volatility 3Y:   -