Morgan Stanley Call 140 TGR 20.12.../  DE000MB4BHJ8  /

Stuttgart
2024-05-31  9:22:13 PM Chg.+0.090 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.700EUR +14.75% -
Bid Size: -
-
Ask Size: -
YUM BRANDS 140.00 - 2024-12-20 Call
 

Master data

WKN: MB4BHJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-12-20
Issue date: 2023-03-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.89
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.14
Parity: -1.33
Time value: 0.75
Break-even: 147.50
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 1.35%
Delta: 0.41
Theta: -0.03
Omega: 6.90
Rho: 0.24
 

Quote data

Open: 0.590
High: 0.700
Low: 0.590
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -2.78%
3 Months
  -23.08%
YTD
  -10.26%
1 Year
  -53.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.610
1M High / 1M Low: 0.920 0.610
6M High / 6M Low: 1.140 0.520
High (YTD): 2024-04-26 1.140
Low (YTD): 2024-02-05 0.520
52W High: 2023-06-30 1.850
52W Low: 2024-02-05 0.520
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.741
Avg. volume 1M:   0.000
Avg. price 6M:   0.806
Avg. volume 6M:   0.000
Avg. price 1Y:   0.992
Avg. volume 1Y:   0.000
Volatility 1M:   183.16%
Volatility 6M:   130.98%
Volatility 1Y:   112.08%
Volatility 3Y:   -