Morgan Stanley Knock-Out YUM/  DE000MB8X8J6  /

Stuttgart
2024-10-18  2:46:03 PM Chg.-0.02 Bid7:01:57 PM Ask7:01:57 PM Underlying Strike price Expiration date Option type
1.91EUR -1.04% 1.97
Bid Size: 15,000
1.99
Ask Size: 15,000
Yum Brands Inc 112.9495 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8X8J
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 112.9495 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.47
Knock-out: 121.86
Knock-out violated on: -
Distance to knock-out: 8.7172
Distance to knock-out %: 7.19%
Distance to strike price: 16.9455
Distance to strike price %: 13.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month  
+12.35%
3 Months  
+17.18%
YTD
  -14.73%
1 Year  
+15.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.91
1M High / 1M Low: 2.48 1.58
6M High / 6M Low: 3.17 1.40
High (YTD): 2024-04-29 3.17
Low (YTD): 2024-07-24 1.40
52W High: 2024-04-29 3.17
52W Low: 2024-07-24 1.40
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.26
Avg. volume 1Y:   0.00
Volatility 1M:   118.40%
Volatility 6M:   100.19%
Volatility 1Y:   86.47%
Volatility 3Y:   -