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Morgan Stanley Knock-Out YUM/  DE000ME5AVM9  /

Stuttgart
18/10/2024  16:30:42 Chg.+0.01 Bid19:20:04 Ask19:20:04 Underlying Strike price Expiration date Option type
5.46EUR +0.18% 5.51
Bid Size: 15,000		 5.52
Ask Size: 15,000		 Yum Brands Inc 74.6854 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5AVM
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 74.6854 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.25
Knock-out: 74.6854
Knock-out violated on: -
Distance to knock-out: 52.2798
Distance to knock-out %: 43.12%
Distance to strike price: 52.2798
Distance to strike price %: 43.12%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.43%
3 Months  
+7.69%
YTD  
+0.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 5.43
1M High / 1M Low: 5.91 4.93
6M High / 6M Low: 6.60 4.86
High (YTD): 29/04/2024 6.60
Low (YTD): 24/07/2024 4.86
52W High: - -
52W Low: - -
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.49
Avg. volume 1M:   0.00
Avg. price 6M:   5.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.34%
Volatility 6M:   37.45%
Volatility 1Y:   -
Volatility 3Y:   -