Morgan Stanley Put 100 YUM 20.06.2025
/ DE000ME1D151
Morgan Stanley Put 100 YUM 20.06..../ DE000ME1D151 /
| 19/11/2024 12:20:00 |
Chg.-0.007 |
Bid15:58:31 |
Ask15:58:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.183EUR |
-3.68% |
0.191
Bid Size: 50,000 |
0.205
Ask Size: 50,000 |
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: |
-63.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.15 |
| Parity: |
-3.21 |
| Time value: |
0.20 |
| Break-even: |
92.41 |
| Moneyness: |
0.75 |
| Premium: |
0.27 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
4.21% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-6.67 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.183 |
| High: |
0.183 |
| Low: |
0.183 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.71% |
| 1 Month |
|
|
+12.96% |
| 3 Months |
|
|
+0.55% |
| YTD |
|
|
-66.11% |
| 1 Year |
|
|
-73.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.134 |
| 1M High / 1M Low: |
0.190 |
0.128 |
| 6M High / 6M Low: |
0.290 |
0.124 |
| High (YTD): |
03/01/2024 |
0.580 |
| Low (YTD): |
27/05/2024 |
0.124 |
| 52W High: |
07/12/2023 |
0.720 |
| 52W Low: |
27/05/2024 |
0.124 |
| Avg. price 1W: |
|
0.147 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.291 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
169.37% |
| Volatility 6M: |
|
122.63% |
| Volatility 1Y: |
|
102.89% |
| Volatility 3Y: |
|
- |
