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Morgan Stanley Call 200 TGR 20.12.../  DE000MB5NKS5  /

Stuttgart
2024-06-07  5:53:48 PM Chg.-0.002 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.064EUR -3.03% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 200.00 - 2024-12-20 Call
 

Master data

WKN: MB5NKS
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-12-20
Issue date: 2023-04-17
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 177.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.14
Parity: -7.04
Time value: 0.07
Break-even: 200.73
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.27
Spread abs.: 0.01
Spread %: 14.06%
Delta: 0.06
Theta: -0.01
Omega: 10.41
Rho: 0.04
 

Quote data

Open: 0.062
High: 0.064
Low: 0.062
Previous Close: 0.066
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+77.78%
1 Month  
+64.10%
3 Months
  -15.79%
YTD
  -54.93%
1 Year
  -79.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.053
1M High / 1M Low: 0.079 0.031
6M High / 6M Low: 0.185 0.031
High (YTD): 2024-01-03 0.150
Low (YTD): 2024-05-27 0.031
52W High: 2023-06-29 0.350
52W Low: 2024-05-27 0.031
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   0.000
Volatility 1M:   244.77%
Volatility 6M:   144.99%
Volatility 1Y:   166.57%
Volatility 3Y:   -