Morgan Stanley Knock-Out YUM/  DE000ME2EXL6  /

Stuttgart
10/18/2024  6:08:27 PM Chg.+0.03 Bid9:22:15 PM Ask9:22:15 PM Underlying Strike price Expiration date Option type
4.99EUR +0.60% 5.03
Bid Size: 15,000
5.04
Ask Size: 15,000
Yum Brands Inc 79.7833 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2EXL
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 79.7833 USD
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.46
Knock-out: 86.08
Knock-out violated on: -
Distance to knock-out: 41.7577
Distance to knock-out %: 34.44%
Distance to strike price: 47.5722
Distance to strike price %: 39.24%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.99
High: 4.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+7.54%
3 Months  
+8.48%
YTD
  -0.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.04 4.91
1M High / 1M Low: 5.47 4.51
6M High / 6M Low: 6.12 4.41
High (YTD): 4/29/2024 6.12
Low (YTD): 7/24/2024 4.41
52W High: - -
52W Low: - -
Avg. price 1W:   4.96
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.04%
Volatility 6M:   42.03%
Volatility 1Y:   -
Volatility 3Y:   -