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Morgan Stanley Put 100 YUM 21.03..../  DE000ME1D144  /

Stuttgart
10/14/2024  8:20:37 PM Chg.- Bid9:52:24 AM Ask9:52:24 AM Underlying Strike price Expiration date Option type
0.102EUR - 0.097
Bid Size: 2,000		 0.128
Ask Size: 2,000		 Yum Brands Inc 100.00 USD 3/21/2025 Put
 

Master data

WKN: ME1D14
Issuer: Morgan Stanley
Currency: EUR
Underlying: Yum Brands Inc
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 3/21/2025
Issue date: 9/29/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -110.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.14
Parity: -3.18
Time value: 0.11
Break-even: 90.55
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 7.69%
Delta: -0.08
Theta: -0.01
Omega: -8.46
Rho: -0.05
 

Quote data

Open: 0.102
High: 0.102
Low: 0.102
Previous Close: 0.103
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.37%
1 Month
  -27.66%
3 Months
  -39.65%
YTD
  -74.50%
1 Year
  -86.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.106 0.095
1M High / 1M Low: 0.147 0.084
6M High / 6M Low: 0.208 0.084
High (YTD): 1/5/2024 0.430
Low (YTD): 9/30/2024 0.084
52W High: 10/26/2023 0.710
52W Low: 9/30/2024 0.084
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   0.262
Avg. volume 1Y:   0.000
Volatility 1M:   116.67%
Volatility 6M:   110.46%
Volatility 1Y:   96.85%
Volatility 3Y:   -