Morgan Stanley Call 130 TGR 21.03.2025
/ DE000MB57Y80
Morgan Stanley Call 130 TGR 21.03.../ DE000MB57Y80 /
5/31/2024 9:13:08 PM |
Chg.+0.13 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.48EUR |
+9.63% |
- Bid Size: - |
- Ask Size: - |
YUM BRANDS |
130.00 - |
3/21/2025 |
Call |
Master data
WKN: |
MB57Y8 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
YUM BRANDS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 - |
Maturity: |
3/21/2025 |
Issue date: |
4/3/2023 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.67 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.14 |
Parity: |
-0.33 |
Time value: |
1.54 |
Break-even: |
145.40 |
Moneyness: |
0.97 |
Premium: |
0.15 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.01 |
Spread %: |
0.65% |
Delta: |
0.57 |
Theta: |
-0.03 |
Omega: |
4.65 |
Rho: |
0.45 |
Quote data
Open: |
1.32 |
High: |
1.48 |
Low: |
1.32 |
Previous Close: |
1.35 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.63% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-11.90% |
YTD |
|
|
+0.68% |
1 Year |
|
|
-33.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.63 |
1.35 |
1M High / 1M Low: |
1.74 |
1.35 |
6M High / 6M Low: |
2.03 |
1.10 |
High (YTD): |
4/26/2024 |
2.03 |
Low (YTD): |
2/5/2024 |
1.10 |
52W High: |
6/30/2023 |
2.72 |
52W Low: |
2/5/2024 |
1.10 |
Avg. price 1W: |
|
1.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.55 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.72 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
105.56% |
Volatility 6M: |
|
87.86% |
Volatility 1Y: |
|
78.98% |
Volatility 3Y: |
|
- |