Morgan Stanley Put 100 YUM 17.01.2025
/ DE000ME1SST1
Morgan Stanley Put 100 YUM 17.01..../ DE000ME1SST1 /
| 7/8/2024 8:14:06 PM |
Chg.+0.004 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.125EUR |
+3.31% |
-
Bid Size: - |
-
Ask Size: - |
Yum Brands Inc |
100.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
10/9/2023 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-91.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.14 |
| Parity: |
-2.69 |
| Time value: |
0.13 |
| Break-even: |
91.06 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
7.38% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-8.52 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.119 |
| High: |
0.125 |
| Low: |
0.113 |
| Previous Close: |
0.121 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
+22.55% |
| 3 Months |
|
|
-13.79% |
| YTD |
|
|
-58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.119 |
| 1M High / 1M Low: |
0.130 |
0.104 |
| 6M High / 6M Low: |
0.320 |
0.066 |
| High (YTD): |
1/5/2024 |
0.330 |
| Low (YTD): |
5/27/2024 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.82% |
| Volatility 6M: |
|
111.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
