Morgan Stanley Call 170 YUM 20.09.2024
/ DE000ME5GFW8
Morgan Stanley Call 170 YUM 20.09.../ DE000ME5GFW8 /
| 11/07/2024 18:50:49 |
Chg.- |
Bid11:01:47 |
Ask11:01:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
- |
0.038
Bid Size: 2,000 |
0.069
Ask Size: 2,000 |
Yum Brands Inc |
170.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME5GFW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
15/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
220.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.14 |
| Parity: |
-3.72 |
| Time value: |
0.05 |
| Break-even: |
156.88 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
3.20 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
14.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.045 |
| Low: |
0.039 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.26% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-34.78% |
| YTD |
|
|
-67.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.045 |
| 1M High / 1M Low: |
0.066 |
0.043 |
| 6M High / 6M Low: |
0.133 |
0.032 |
| High (YTD): |
03/01/2024 |
0.147 |
| Low (YTD): |
27/05/2024 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.75% |
| Volatility 6M: |
|
163.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
