Morgan Stanley Call 180 YUM 20.09.../  DE000ME180Y1  /

Stuttgart
2024-05-02  8:52:53 PM Chg.-0.011 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.047EUR -18.97% -
Bid Size: -
-
Ask Size: -
Yum Brands Inc 180.00 USD 2024-09-20 Call
 

Master data

WKN: ME180Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: Yum Brands Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 194.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -4.17
Time value: 0.07
Break-even: 168.61
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 12.07%
Delta: 0.07
Theta: -0.01
Omega: 13.85
Rho: 0.03
 

Quote data

Open: 0.039
High: 0.048
Low: 0.039
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.34%
1 Month
  -21.67%
3 Months
  -30.88%
YTD
  -61.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.059 0.047
1M High / 1M Low: 0.060 0.043
6M High / 6M Low: 0.181 0.043
High (YTD): 2024-01-03 0.129
Low (YTD): 2024-04-08 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.93%
Volatility 6M:   96.78%
Volatility 1Y:   -
Volatility 3Y:   -