Morgan Stanley Knock-Out YUM/  DE000MB9ZWK3  /

Stuttgart
6/21/2024  6:24:37 PM Chg.-0.04 Bid9:14:24 PM Ask9:14:24 PM Underlying Strike price Expiration date Option type
7.05EUR -0.56% 7.03
Bid Size: 10,000
7.04
Ask Size: 10,000
Yum Brands Inc 58.4907 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9ZWK
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 58.4907 USD
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.77
Knock-out: 63.17
Knock-out violated on: -
Distance to knock-out: 58.9955
Distance to knock-out %: 50.00%
Distance to strike price: 63.3663
Distance to strike price %: 53.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.06
High: 7.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -5.24%
3 Months
  -3.03%
YTD  
+5.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.35 7.09
1M High / 1M Low: 7.69 7.09
6M High / 6M Low: 7.89 6.46
High (YTD): 4/29/2024 7.89
Low (YTD): 1/8/2024 6.46
52W High: - -
52W Low: - -
Avg. price 1W:   7.22
Avg. volume 1W:   0.00
Avg. price 1M:   7.35
Avg. volume 1M:   0.00
Avg. price 6M:   7.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.67%
Volatility 6M:   27.42%
Volatility 1Y:   -
Volatility 3Y:   -