Morgan Stanley Put 100 YUM 21.03.2025
/ DE000ME1D144
Morgan Stanley Put 100 YUM 21.03..../ DE000ME1D144 /
11/13/2024 8:19:12 PM |
Chg.-0.004 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.079EUR |
-4.82% |
- 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: |
-140.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.15 |
Parity: |
-3.26 |
Time value: |
0.09 |
Break-even: |
93.29 |
Moneyness: |
0.74 |
Premium: |
0.26 |
Premium p.a.: |
0.95 |
Spread abs.: |
0.01 |
Spread %: |
9.76% |
Delta: |
-0.07 |
Theta: |
-0.01 |
Omega: |
-9.40 |
Rho: |
-0.03 |
Quote data
Open: |
0.074 |
High: |
0.079 |
Low: |
0.074 |
Previous Close: |
0.083 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.72% |
1 Month |
|
|
-22.55% |
3 Months |
|
|
-42.75% |
YTD |
|
|
-80.25% |
1 Year |
|
|
-85.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.083 |
0.071 |
1M High / 1M Low: |
0.113 |
0.071 |
6M High / 6M Low: |
0.208 |
0.071 |
High (YTD): |
1/5/2024 |
0.430 |
Low (YTD): |
11/8/2024 |
0.071 |
52W High: |
12/7/2023 |
0.560 |
52W Low: |
11/8/2024 |
0.071 |
Avg. price 1W: |
|
0.076 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.094 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.132 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.216 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
126.41% |
Volatility 6M: |
|
117.58% |
Volatility 1Y: |
|
100.61% |
Volatility 3Y: |
|
- |