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Morgan Stanley Call 52.5 YUMC 21..../  DE000MB0DC92  /

EUWAX
2024-06-03  4:14:49 PM Chg.-0.002 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.018EUR -10.00% 0.018
Bid Size: 125,000		 0.040
Ask Size: 125,000		 Yum China Holdings I... 52.50 - 2024-06-21 Call
 

Master data

WKN: MB0DC9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Yum China Holdings Inc
Type: Warrant
Option type: Call
Strike price: 52.50 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 82.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.41
Historic volatility: 0.32
Parity: -1.95
Time value: 0.04
Break-even: 52.90
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.09
Theta: -0.05
Omega: 7.70
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.018
Low: 0.015
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month     0.00%
3 Months
  -77.50%
YTD
  -83.33%
1 Year
  -98.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.017
1M High / 1M Low: 0.025 0.017
6M High / 6M Low: 0.154 0.017
High (YTD): 2024-01-03 0.125
Low (YTD): 2024-05-28 0.017
52W High: 2023-06-08 1.470
52W Low: 2024-05-28 0.017
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.427
Avg. volume 1Y:   0.000
Volatility 1M:   259.38%
Volatility 6M:   195.77%
Volatility 1Y:   171.74%
Volatility 3Y:   -