Morgan Stanley Put 100 YUM 17.01.2025
/ DE000ME1SST1
Morgan Stanley Put 100 YUM 17.01..../ DE000ME1SST1 /
| 19/11/2024 18:57:21 |
Chg.-0.003 |
Bid19/11/2024 |
Ask19/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-3.53% |
0.082
Bid Size: 50,000 |
0.090
Ask Size: 50,000 |
Yum Brands Inc |
100.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
ME1SST |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
09/10/2023 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-133.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.15 |
| Parity: |
-3.21 |
| Time value: |
0.10 |
| Break-even: |
93.44 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
3.20 |
| Spread abs.: |
0.01 |
| Spread %: |
9.20% |
| Delta: |
-0.07 |
| Theta: |
-0.03 |
| Omega: |
-9.43 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.077 |
| High: |
0.082 |
| Low: |
0.077 |
| Previous Close: |
0.085 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.86% |
| 1 Month |
|
|
+18.84% |
| 3 Months |
|
|
-12.77% |
| YTD |
|
|
-72.67% |
| 1 Year |
|
|
-80.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.051 |
| 1M High / 1M Low: |
0.085 |
0.007 |
| 6M High / 6M Low: |
0.145 |
0.007 |
| High (YTD): |
05/01/2024 |
0.330 |
| Low (YTD): |
05/11/2024 |
0.007 |
| 52W High: |
08/12/2023 |
0.430 |
| 52W Low: |
05/11/2024 |
0.007 |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.158 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,813.62% |
| Volatility 6M: |
|
1,105.65% |
| Volatility 1Y: |
|
784.63% |
| Volatility 3Y: |
|
- |
