Morgan Stanley Knock-Out YUM/  DE000MB8X8J6  /

Stuttgart
8/15/2024  8:59:46 AM Chg.0.00 Bid9:17:23 AM Ask9:17:23 AM Underlying Strike price Expiration date Option type
2.36EUR 0.00% 2.35
Bid Size: 1,500
2.42
Ask Size: 1,250
Yum Brands Inc 111.4713 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8X8J
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 111.4713 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.21
Knock-out: 120.23
Knock-out violated on: -
Distance to knock-out: 12.7865
Distance to knock-out %: 10.47%
Distance to strike price: 20.7518
Distance to strike price %: 16.99%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+44.79%
3 Months
  -12.59%
YTD  
+5.36%
1 Year
  -16.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.22
1M High / 1M Low: 2.43 1.40
6M High / 6M Low: 3.17 1.40
High (YTD): 4/29/2024 3.17
Low (YTD): 7/24/2024 1.40
52W High: 4/29/2024 3.17
52W Low: 10/12/2023 1.17
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.28
Avg. volume 1Y:   0.00
Volatility 1M:   131.50%
Volatility 6M:   90.64%
Volatility 1Y:   91.51%
Volatility 3Y:   -