Morgan Stanley Call 130 YUM 19.09.2025
/ DE000ME4DFK3
Morgan Stanley Call 130 YUM 19.09.../ DE000ME4DFK3 /
| 2024-07-12 9:06:24 AM |
Chg.-0.01 |
Bid9:09:38 AM |
Ask9:09:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
-0.72% |
1.37
Bid Size: 2,500 |
1.40
Ask Size: 2,500 |
Yum Brands Inc |
130.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME4DFK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-0.08 |
| Time value: |
1.38 |
| Break-even: |
133.80 |
| Moneyness: |
0.99 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.73% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
5.25 |
| Rho: |
0.70 |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.37 |
| Previous Close: |
1.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.58% |
| 1 Month |
|
|
-31.16% |
| 3 Months |
|
|
-35.68% |
| YTD |
|
|
-27.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.24 |
| 1M High / 1M Low: |
1.99 |
1.24 |
| 6M High / 6M Low: |
2.45 |
1.24 |
| High (YTD): |
2024-04-29 |
2.45 |
| Low (YTD): |
2024-07-09 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.58% |
| Volatility 6M: |
|
76.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
