Morgan Stanley Call 180 YUM 19.09.2025
/ DE000ME3L5E6
Morgan Stanley Call 180 YUM 19.09.../ DE000ME3L5E6 /
| 15/10/2024 14:27:49 |
Chg.-0.002 |
Bid15:13:40 |
Ask15:13:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.109EUR |
-1.80% |
0.110
Bid Size: 2,000 |
0.140
Ask Size: 2,000 |
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: |
97.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-4.16 |
| Time value: |
0.13 |
| Break-even: |
166.26 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
6.78% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
11.18 |
| Rho: |
0.12 |
Quote data
| Open: |
0.109 |
| High: |
0.109 |
| Low: |
0.109 |
| Previous Close: |
0.111 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.63% |
| 1 Month |
|
|
-38.76% |
| 3 Months |
|
|
-42.33% |
| YTD |
|
|
-78.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.119 |
0.109 |
| 1M High / 1M Low: |
0.177 |
0.106 |
| 6M High / 6M Low: |
0.420 |
0.106 |
| High (YTD): |
03/01/2024 |
0.540 |
| Low (YTD): |
23/09/2024 |
0.106 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
269.231 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.67% |
| Volatility 6M: |
|
140.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
