Morgan Stanley Put 100 YUM 19.09.2025
/ DE000ME3JNV3
Morgan Stanley Put 100 YUM 19.09..../ DE000ME3JNV3 /
| 9/13/2024 1:28:59 PM |
Chg.-0.010 |
Bid3:38:32 PM |
Ask3:38:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-3.57% |
0.290
Bid Size: 25,000 |
0.300
Ask Size: 25,000 |
Yum Brands Inc |
100.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
ME3JNV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/13/2023 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-40.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.14 |
| Parity: |
-3.02 |
| Time value: |
0.30 |
| Break-even: |
87.26 |
| Moneyness: |
0.75 |
| Premium: |
0.28 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-5.14 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
-12.90% |
| YTD |
|
|
-59.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.260 |
| 1M High / 1M Low: |
0.300 |
0.230 |
| 6M High / 6M Low: |
0.390 |
0.195 |
| High (YTD): |
1/5/2024 |
0.730 |
| Low (YTD): |
5/27/2024 |
0.195 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.307 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.53% |
| Volatility 6M: |
|
100.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
