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Morgan Stanley Call 180 YUM 19.09.../  DE000ME3L5E6  /

Stuttgart
19/11/2024  14:05:51 Chg.-0.006 Bid17:05:52 Ask17:05:52 Underlying Strike price Expiration date Option type
0.187EUR -3.11% 0.202
Bid Size: 50,000		 0.210
Ask Size: 50,000		 Yum Brands Inc 180.00 USD 19/09/2025 Call
 

Master data

WKN: ME3L5E
Issuer: Morgan Stanley
Currency: EUR
Underlying: Yum Brands Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 19/09/2025
Issue date: 14/11/2023
Last trading day: 19/09/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.95
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -4.34
Time value: 0.21
Break-even: 172.01
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 3.94%
Delta: 0.15
Theta: -0.01
Omega: 9.08
Rho: 0.14
 

Quote data

Open: 0.191
High: 0.191
Low: 0.187
Previous Close: 0.193
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+49.60%
1 Month  
+59.83%
3 Months
  -10.53%
YTD
  -63.33%
1 Year
  -71.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.193 0.125
1M High / 1M Low: 0.193 0.109
6M High / 6M Low: 0.360 0.106
High (YTD): 03/01/2024 0.540
Low (YTD): 23/09/2024 0.106
52W High: 22/11/2023 0.660
52W Low: 23/09/2024 0.106
Avg. price 1W:   0.147
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   267.176
Avg. price 1Y:   0.298
Avg. volume 1Y:   137.255
Volatility 1M:   184.61%
Volatility 6M:   142.29%
Volatility 1Y:   124.85%
Volatility 3Y:   -