Morgan Stanley Call 130 YUM 16.01.../  DE000ME84MP9  /

Stuttgart
24/02/2025  10:23:49 Chg.-0.01 Bid13:57:57 Ask13:57:57 Underlying Strike price Expiration date Option type
2.65EUR -0.38% 2.59
Bid Size: 1,250
2.63
Ask Size: 1,250
Yum Brands Inc 130.00 USD 16/01/2026 Call
 

Master data

WKN: ME84MP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Yum Brands Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 16/01/2026
Issue date: 02/02/2024
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.50
Leverage: Yes

Calculated values

Fair value: 2.29
Intrinsic value: 1.79
Implied volatility: 0.26
Historic volatility: 0.18
Parity: 1.79
Time value: 0.79
Break-even: 149.92
Moneyness: 1.14
Premium: 0.06
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.39%
Delta: 0.78
Theta: -0.02
Omega: 4.28
Rho: 0.76
 

Quote data

Open: 2.65
High: 2.65
Low: 2.65
Previous Close: 2.66
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month  
+143.12%
3 Months  
+54.07%
YTD  
+53.18%
1 Year  
+9.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.40
1M High / 1M Low: 2.66 1.09
6M High / 6M Low: 2.66 0.98
High (YTD): 21/02/2025 2.66
Low (YTD): 22/01/2025 0.98
52W High: 26/04/2024 2.70
52W Low: 22/01/2025 0.98
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   316.44%
Volatility 6M:   150.26%
Volatility 1Y:   119.28%
Volatility 3Y:   -