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Morgan Stanley Call 150 TGR 21.06.../  DE000MB4BHQ3  /

Stuttgart
2024-05-31  9:22:14 PM Chg.+0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.025EUR +8.70% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 150.00 - 2024-06-21 Call
 

Master data

WKN: MB4BHQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2023-03-13
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 316.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.14
Parity: -2.33
Time value: 0.04
Break-even: 150.40
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 21.92
Spread abs.: 0.01
Spread %: 53.85%
Delta: 0.07
Theta: -0.05
Omega: 21.80
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.025
Low: 0.015
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -45.65%
3 Months
  -78.63%
YTD
  -74.75%
1 Year
  -96.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.022
1M High / 1M Low: 0.046 0.018
6M High / 6M Low: 0.207 0.018
High (YTD): 2024-03-07 0.207
Low (YTD): 2024-05-21 0.018
52W High: 2023-06-16 0.790
52W Low: 2024-05-21 0.018
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   347.31%
Volatility 6M:   294.27%
Volatility 1Y:   233.95%
Volatility 3Y:   -