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Morgan Stanley Knock-Out YUM/  DE000ME5AVM9  /

Stuttgart
7/16/2024  4:34:51 PM Chg.+0.04 Bid8:33:20 PM Ask8:33:20 PM Underlying Strike price Expiration date Option type
5.09EUR +0.79% 5.11
Bid Size: 15,000		 5.12
Ask Size: 15,000		 Yum Brands Inc 73.2831 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5AVM
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 73.2831 USD
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.33
Knock-out: 73.2831
Knock-out violated on: -
Distance to knock-out: 50.1059
Distance to knock-out %: 42.70%
Distance to strike price: 50.1059
Distance to strike price %: 42.70%

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: 5.03
High: 5.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month
  -15.17%
3 Months
  -18.56%
YTD
  -6.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.35 4.97
1M High / 1M Low: 6.01 4.97
6M High / 6M Low: 6.60 4.97
High (YTD): 4/29/2024 6.60
Low (YTD): 7/9/2024 4.97
52W High: - -
52W Low: - -
Avg. price 1W:   5.15
Avg. volume 1W:   0.00
Avg. price 1M:   5.44
Avg. volume 1M:   0.00
Avg. price 6M:   5.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.63%
Volatility 6M:   34.12%
Volatility 1Y:   -
Volatility 3Y:   -