Morgan Stanley Knock-Out YUM/  DE000ME5AVM9  /

Stuttgart
6/7/2024  10:32:43 AM Chg.-0.02 Bid4:07:46 PM Ask4:07:46 PM Underlying Strike price Expiration date Option type
6.26EUR -0.32% 6.32
Bid Size: 10,000
6.33
Ask Size: 10,000
Yum Brands Inc 72.5071 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5AVM
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 72.5071 USD
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.05
Knock-out: 72.5071
Knock-out violated on: -
Distance to knock-out: 62.0952
Distance to knock-out %: 48.26%
Distance to strike price: 62.0952
Distance to strike price %: 48.26%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.26
High: 6.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.86%
1 Month  
+5.21%
3 Months
  -2.03%
YTD  
+15.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.35 5.97
1M High / 1M Low: 6.36 5.78
6M High / 6M Low: - -
High (YTD): 4/29/2024 6.60
Low (YTD): 2/5/2024 5.21
52W High: - -
52W Low: - -
Avg. price 1W:   6.20
Avg. volume 1W:   0.00
Avg. price 1M:   6.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -