Morgan Stanley Call 130 TGR 20.06.2025
/ DE000MB71928
Morgan Stanley Call 130 TGR 20.06.../ DE000MB71928 /
| 2024-05-31 8:26:47 PM |
Chg.+0.14 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
+9.15% |
-
Bid Size: - |
-
Ask Size: - |
YUM BRANDS |
130.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7192 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.14 |
| Parity: |
-0.33 |
| Time value: |
1.74 |
| Break-even: |
147.40 |
| Moneyness: |
0.97 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
0.58 |
| Theta: |
-0.03 |
| Omega: |
4.24 |
| Rho: |
0.59 |
Quote data
| Open: |
1.54 |
| High: |
1.67 |
| Low: |
1.53 |
| Previous Close: |
1.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.34% |
| 1 Month |
|
|
-22.33% |
| 3 Months |
|
|
-11.64% |
| YTD |
|
|
-0.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.53 |
| 1M High / 1M Low: |
1.94 |
1.53 |
| 6M High / 6M Low: |
2.23 |
1.30 |
| High (YTD): |
2024-04-29 |
2.23 |
| Low (YTD): |
2024-02-05 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.59% |
| Volatility 6M: |
|
76.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
