Morgan Stanley Call 170 YUM 19.09.2025
/ DE000ME5GFU2
Morgan Stanley Call 170 YUM 19.09.../ DE000ME5GFU2 /
| 15/10/2024 12:59:12 |
Chg.-0.003 |
Bid15:15:19 |
Ask15:15:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.152EUR |
-1.94% |
0.154
Bid Size: 10,000 |
0.184
Ask Size: 10,000 |
Yum Brands Inc |
170.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME5GFU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
15/12/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
72.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-3.24 |
| Time value: |
0.17 |
| Break-even: |
157.53 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
4.94% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
11.29 |
| Rho: |
0.16 |
Quote data
| Open: |
0.152 |
| High: |
0.152 |
| Low: |
0.152 |
| Previous Close: |
0.155 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.06% |
| 1 Month |
|
|
-34.20% |
| 3 Months |
|
|
-39.20% |
| YTD |
|
|
-75.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.176 |
0.149 |
| 1M High / 1M Low: |
0.238 |
0.137 |
| 6M High / 6M Low: |
0.610 |
0.137 |
| High (YTD): |
03/01/2024 |
0.640 |
| Low (YTD): |
23/09/2024 |
0.137 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.161 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.316 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.18% |
| Volatility 6M: |
|
142.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
