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

Stuttgart
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:   -