Morgan Stanley Knock-Out YUM/  DE000ME2EXL6  /

Stuttgart
2024-05-29  12:12:59 PM Chg.-0.10 Bid3:23:43 PM Ask3:23:43 PM Underlying Strike price Expiration date Option type
5.32EUR -1.85% 5.30
Bid Size: 500
5.39
Ask Size: 500
Yum Brands Inc 77.2348 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2EXL
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 77.2348 USD
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.31
Knock-out: 83.31
Knock-out violated on: -
Distance to knock-out: 46.7322
Distance to knock-out %: 37.84%
Distance to strike price: 52.3308
Distance to strike price %: 42.37%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month
  -13.07%
3 Months
  -8.28%
YTD  
+6.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.42
1M High / 1M Low: 6.12 5.33
6M High / 6M Low: 6.12 4.58
High (YTD): 2024-04-29 6.12
Low (YTD): 2024-02-05 4.76
52W High: - -
52W Low: - -
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.21%
Volatility 6M:   33.66%
Volatility 1Y:   -
Volatility 3Y:   -