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Morgan Stanley Call 180 TGR 21.06.../  DE000MB5V3L8  /

Stuttgart
2024-05-23  9:55:07 AM Chg.-0.007 Bid2:11:22 PM Ask2:11:22 PM Underlying Strike price Expiration date Option type
0.011EUR -38.89% 0.012
Bid Size: 1,000		 0.042
Ask Size: 1,000		 YUM BRANDS 180.00 - 2024-06-21 Call
 

Master data

WKN: MB5V3L
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2023-04-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 321.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.14
Parity: -5.15
Time value: 0.04
Break-even: 180.40
Moneyness: 0.71
Premium: 0.40
Premium p.a.: 70.34
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.04
Theta: -0.04
Omega: 14.08
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.11%
1 Month
  -66.67%
3 Months
  -68.57%
YTD
  -87.50%
1 Year
  -95.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.011
1M High / 1M Low: 0.033 0.011
6M High / 6M Low: 0.124 0.011
High (YTD): 2024-01-02 0.098
Low (YTD): 2024-05-21 0.011
52W High: 2023-05-23 0.270
52W Low: 2024-05-21 0.011
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.099
Avg. volume 1Y:   0.000
Volatility 1M:   323.86%
Volatility 6M:   169.28%
Volatility 1Y:   362.61%
Volatility 3Y:   -