Morgan Stanley Knock-Out YUM
/ DE000MB9ZWK3
Morgan Stanley Knock-Out YUM/ DE000MB9ZWK3 /
| 10/18/2024 12:41:37 PM |
Chg.+0.03 |
Bid5:23:15 PM |
Ask5:23:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.83EUR |
+0.44% |
6.83
Bid Size: 15,000 |
6.84
Ask Size: 15,000 |
Yum Brands Inc |
59.9249 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB9ZWK |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.9249 USD |
| Maturity: |
Endless |
| Issue date: |
8/22/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
64.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.5376 |
| Distance to knock-out %: |
50.75% |
| Distance to strike price: |
65.9102 |
| Distance to strike price %: |
54.36% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.79 |
| High: |
6.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
+6.39% |
| 3 Months |
|
|
+7.05% |
| YTD |
|
|
+2.40% |
| 1 Year |
|
|
+11.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.88 |
6.76 |
| 1M High / 1M Low: |
7.26 |
6.28 |
| 6M High / 6M Low: |
7.89 |
6.20 |
| High (YTD): |
4/29/2024 |
7.89 |
| Low (YTD): |
7/24/2024 |
6.20 |
| 52W High: |
4/29/2024 |
7.89 |
| 52W Low: |
10/23/2023 |
5.93 |
| Avg. price 1W: |
|
6.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.57% |
| Volatility 6M: |
|
31.26% |
| Volatility 1Y: |
|
27.73% |
| Volatility 3Y: |
|
- |
