Morgan Stanley Call 40 YUMC 21.06.2024
/ DE000ME54274
Morgan Stanley Call 40 YUMC 21.06.../ DE000ME54274 /
| 2024-06-03 8:13:27 AM |
Chg.-0.006 |
Bid3:35:01 PM |
Ask3:35:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-18.75% |
-
Bid Size: - |
-
Ask Size: - |
Yum China Holdings I... |
40.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME5427 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Yum China Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
82.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.32 |
| Parity: |
-0.39 |
| Time value: |
0.04 |
| Break-even: |
37.26 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
11.07 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.19 |
| Theta: |
-0.03 |
| Omega: |
15.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-76.58% |
| 3 Months |
|
|
-94.69% |
| YTD |
|
|
-95.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.030 |
| 1M High / 1M Low: |
0.117 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.600 |
| Low (YTD): |
2024-05-30 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
