Morgan Stanley Put 100 YUM 21.03.2025
/ DE000ME1D144
Morgan Stanley Put 100 YUM 21.03..../ DE000ME1D144 /
9/12/2024 5:48:19 PM |
Chg.-0.010 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.144EUR |
-6.49% |
- Bid Size: - |
- Ask Size: - |
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: |
-78.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.14 |
Parity: |
-3.09 |
Time value: |
0.16 |
Break-even: |
89.26 |
Moneyness: |
0.75 |
Premium: |
0.27 |
Premium p.a.: |
0.57 |
Spread abs.: |
0.01 |
Spread %: |
6.85% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-7.30 |
Rho: |
-0.07 |
Quote data
Open: |
0.140 |
High: |
0.144 |
Low: |
0.140 |
Previous Close: |
0.154 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.27% |
1 Month |
|
|
+2.86% |
3 Months |
|
|
-5.88% |
YTD |
|
|
-64.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.154 |
0.133 |
1M High / 1M Low: |
0.154 |
0.117 |
6M High / 6M Low: |
0.208 |
0.091 |
High (YTD): |
1/5/2024 |
0.430 |
Low (YTD): |
5/27/2024 |
0.091 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.142 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.131 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.155 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.57% |
Volatility 6M: |
|
104.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |