Morgan Stanley Knock-Out YUM/  DE000ME2EXL6  /

Stuttgart
2024-05-15  6:04:05 PM Chg.+0.06 Bid6:08:51 PM Ask6:08:51 PM Underlying Strike price Expiration date Option type
5.63EUR +1.08% 5.64
Bid Size: 25,000
5.65
Ask Size: 25,000
Yum Brands Inc 77.4086 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: 77.4086 USD
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.28
Knock-out: 83.56
Knock-out violated on: -
Distance to knock-out: 49.4179
Distance to knock-out %: 39.01%
Distance to strike price: 55.1063
Distance to strike price %: 43.50%

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: 5.53
High: 5.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month
  -1.40%
3 Months  
+2.36%
YTD  
+12.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 5.48
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:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.75
Avg. volume 1M:   0.00
Avg. price 6M:   5.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.62%
Volatility 6M:   32.08%
Volatility 1Y:   -
Volatility 3Y:   -