Morgan Stanley Call 180 TGR 20.12.../  DE000MB5V3J2  /

Stuttgart
2024-06-07  8:49:07 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.082EUR 0.00% -
Bid Size: -
-
Ask Size: -
YUM BRANDS 180.00 - 2024-12-20 Call
 

Master data

WKN: MB5V3J
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-12-20
Issue date: 2023-04-26
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 148.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.14
Parity: -5.04
Time value: 0.09
Break-even: 180.87
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.87
Spread abs.: 0.01
Spread %: 11.54%
Delta: 0.08
Theta: -0.01
Omega: 11.74
Rho: 0.05
 

Quote data

Open: 0.076
High: 0.082
Low: 0.076
Previous Close: 0.082
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+64.00%
1 Month  
+57.69%
3 Months
  -29.31%
YTD
  -50.60%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.070
1M High / 1M Low: 0.097 0.046
6M High / 6M Low: 0.211 0.046
High (YTD): 2024-01-03 0.172
Low (YTD): 2024-05-30 0.046
52W High: 2023-06-30 0.510
52W Low: 2024-05-30 0.046
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.197
Avg. volume 1Y:   0.000
Volatility 1M:   227.10%
Volatility 6M:   144.95%
Volatility 1Y:   145.16%
Volatility 3Y:   -