Morgan Stanley Knock-Out YUM/  DE000MB9ZWK3  /

Stuttgart
16/07/2024  12:42:10 Chg.-0.18 Bid15:18:42 Ask15:18:42 Underlying Strike price Expiration date Option type
6.21EUR -2.82% 6.22
Bid Size: 500
6.30
Ask Size: 500
Yum Brands Inc 58.8914 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9ZWK
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 58.8914 USD
Maturity: Endless
Issue date: 22/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.85
Knock-out: 63.52
Knock-out violated on: -
Distance to knock-out: 59.0643
Distance to knock-out %: 50.33%
Distance to strike price: 63.3113
Distance to strike price %: 53.95%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.33
High: 6.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month
  -15.51%
3 Months
  -18.18%
YTD
  -6.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.63 6.31
1M High / 1M Low: 7.35 6.31
6M High / 6M Low: 7.89 6.31
High (YTD): 29/04/2024 7.89
Low (YTD): 09/07/2024 6.31
52W High: - -
52W Low: - -
Avg. price 1W:   6.46
Avg. volume 1W:   0.00
Avg. price 1M:   6.76
Avg. volume 1M:   0.00
Avg. price 6M:   7.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.57%
Volatility 6M:   28.82%
Volatility 1Y:   -
Volatility 3Y:   -