Morgan Stanley Call 130 YUM 16.01.2026
/ DE000ME84MP9
Morgan Stanley Call 130 YUM 16.01.../ DE000ME84MP9 /
2/28/2025 4:17:14 PM |
Chg.+0.08 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.07EUR |
+2.68% |
- Bid Size: - |
- Ask Size: - |
Yum Brands Inc |
130.00 USD |
1/16/2026 |
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: |
1/16/2026 |
Issue date: |
2/2/2024 |
Last trading day: |
1/16/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.72 |
Intrinsic value: |
2.28 |
Implied volatility: |
0.28 |
Historic volatility: |
0.18 |
Parity: |
2.28 |
Time value: |
0.77 |
Break-even: |
155.57 |
Moneyness: |
1.18 |
Premium: |
0.05 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.01 |
Spread %: |
0.33% |
Delta: |
0.80 |
Theta: |
-0.02 |
Omega: |
3.89 |
Rho: |
0.78 |
Quote data
Open: |
3.04 |
High: |
3.07 |
Low: |
3.04 |
Previous Close: |
2.99 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.41% |
1 Month |
|
|
+134.35% |
3 Months |
|
|
+55.84% |
YTD |
|
|
+77.46% |
1 Year |
|
|
+34.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.07 |
2.69 |
1M High / 1M Low: |
3.07 |
1.22 |
6M High / 6M Low: |
3.07 |
0.98 |
High (YTD): |
2/28/2025 |
3.07 |
Low (YTD): |
1/22/2025 |
0.98 |
52W High: |
2/28/2025 |
3.07 |
52W Low: |
1/22/2025 |
0.98 |
Avg. price 1W: |
|
2.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.91 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
321.55% |
Volatility 6M: |
|
150.58% |
Volatility 1Y: |
|
119.35% |
Volatility 3Y: |
|
- |