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

Stuttgart
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:   -