Morgan Stanley Put 100 YUM 20.06.2025
/ DE000ME1D151
Morgan Stanley Put 100 YUM 20.06..../ DE000ME1D151 /
07/08/2024 21:12:29 |
Chg.- |
Bid09:56:10 |
Ask09:56:10 |
Underlying |
Strike price |
Expiration date |
Option type |
0.214EUR |
- |
0.206 Bid Size: 10,000 |
0.236 Ask Size: 10,000 |
Yum Brands Inc |
100.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
ME1D15 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Yum Brands Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
29/09/2023 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-57.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.15 |
Parity: |
-3.33 |
Time value: |
0.22 |
Break-even: |
89.34 |
Moneyness: |
0.73 |
Premium: |
0.28 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.01 |
Spread %: |
3.83% |
Delta: |
-0.10 |
Theta: |
-0.01 |
Omega: |
-5.95 |
Rho: |
-0.13 |
Quote data
Open: |
0.196 |
High: |
0.214 |
Low: |
0.192 |
Previous Close: |
0.195 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.04% |
1 Month |
|
|
-5.73% |
3 Months |
|
|
+27.38% |
YTD |
|
|
-60.37% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.195 |
1M High / 1M Low: |
0.290 |
0.195 |
6M High / 6M Low: |
0.370 |
0.124 |
High (YTD): |
03/01/2024 |
0.580 |
Low (YTD): |
27/05/2024 |
0.124 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.220 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.242 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.234 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.51% |
Volatility 6M: |
|
112.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |