Morgan Stanley Knock-Out YUM/  DE000ME4CDQ7  /

Stuttgart
9/17/2024  2:23:49 PM Chg.-0.01 Bid7:22:56 PM Ask7:22:56 PM Underlying Strike price Expiration date Option type
1.54EUR -0.65% 1.38
Bid Size: 10,000
1.39
Ask Size: 10,000
Yum Brands Inc 117.7016 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4CDQ
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 117.7016 USD
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.70
Knock-out: 117.7016
Knock-out violated on: -
Distance to knock-out: 14.5907
Distance to knock-out %: 12.12%
Distance to strike price: 14.5907
Distance to strike price %: 12.12%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.48%
1 Month
  -18.09%
3 Months
  -25.24%
YTD
  -13.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.46
1M High / 1M Low: 1.88 1.44
6M High / 6M Low: 2.71 0.92
High (YTD): 4/29/2024 2.71
Low (YTD): 7/24/2024 0.92
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   134.38
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.63%
Volatility 6M:   117.97%
Volatility 1Y:   -
Volatility 3Y:   -