Morgan Stanley Call 170 YUM 19.09.2025
/ DE000ME5GFU2
Morgan Stanley Call 170 YUM 19.09.../ DE000ME5GFU2 /
| 8/8/2024 6:08:29 PM |
Chg.+0.010 |
Bid9:52:48 PM |
Ask9:52:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+3.33% |
0.310
Bid Size: 25,000 |
0.320
Ask Size: 25,000 |
Yum Brands Inc |
170.00 USD |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
12/15/2023 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-3.07 |
| Time value: |
0.31 |
| Break-even: |
158.67 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
9.09 |
| Rho: |
0.28 |
Quote data
| Open: |
0.280 |
| High: |
0.310 |
| Low: |
0.280 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
+10.71% |
| 3 Months |
|
|
-6.06% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.300 |
| 1M High / 1M Low: |
0.350 |
0.210 |
| 6M High / 6M Low: |
0.610 |
0.210 |
| High (YTD): |
1/3/2024 |
0.640 |
| Low (YTD): |
7/24/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.409 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.00% |
| Volatility 6M: |
|
133.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
