Morgan Stanley Knock-Out YUM/  DE000ME5AFX9  /

Stuttgart
9/17/2024  9:58:22 PM Chg.-0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.36EUR -5.60% -
Bid Size: -
-
Ask Size: -
Yum Brands Inc 106.4562 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5AFX
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 106.4562 USD
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.72
Knock-out: 106.4562
Knock-out violated on: -
Distance to knock-out: 24.695
Distance to knock-out %: 20.52%
Distance to strike price: 24.695
Distance to strike price %: 20.52%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month
  -18.34%
3 Months
  -23.13%
YTD
  -13.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 2.44
1M High / 1M Low: 2.86 2.44
6M High / 6M Low: 3.67 1.93
High (YTD): 4/29/2024 3.67
Low (YTD): 7/24/2024 1.93
52W High: - -
52W Low: - -
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.15%
Volatility 6M:   72.90%
Volatility 1Y:   -
Volatility 3Y:   -