Morgan Stanley Call 200 YUM 19.09.2025
/ DE000ME7X3W5
Morgan Stanley Call 200 YUM 19.09.../ DE000ME7X3W5 /
| 19/11/2024 14:07:00 |
Chg.-0.008 |
Bid18:07:36 |
Ask18:07:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.151EUR |
-5.03% |
0.160
Bid Size: 50,000 |
0.168
Ask Size: 50,000 |
Yum Brands Inc |
200.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME7X3W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
30/01/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
-6.23 |
| Time value: |
0.17 |
| Break-even: |
190.51 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
4.85% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
8.28 |
| Rho: |
0.10 |
Quote data
| Open: |
0.155 |
| High: |
0.155 |
| Low: |
0.151 |
| Previous Close: |
0.159 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.13% |
| 1 Month |
|
|
+69.66% |
| 3 Months |
|
|
+3.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.159 |
0.092 |
| 1M High / 1M Low: |
0.159 |
0.085 |
| 6M High / 6M Low: |
0.241 |
0.085 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.21% |
| Volatility 6M: |
|
142.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
