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

Stuttgart
2024-05-31  8:47:44 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.016EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 316.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.14
Parity: -5.33
Time value: 0.04
Break-even: 180.40
Moneyness: 0.70
Premium: 0.42
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.04
Theta: -0.06
Omega: 13.62
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.016
Low: 0.010
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -48.39%
3 Months
  -52.94%
YTD
  -81.82%
1 Year
  -91.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.009
1M High / 1M Low: 0.031 0.009
6M High / 6M Low: 0.120 0.009
High (YTD): 2024-01-02 0.098
Low (YTD): 2024-05-27 0.009
52W High: 2023-06-29 0.223
52W Low: 2024-05-27 0.009
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.093
Avg. volume 1Y:   0.000
Volatility 1M:   414.28%
Volatility 6M:   197.87%
Volatility 1Y:   191.48%
Volatility 3Y:   -