Morgan Stanley Knock-Out YUM
/ DE000ME2EXL6
Morgan Stanley Knock-Out YUM/ DE000ME2EXL6 /
| 2024-04-26 9:42:13 PM |
Chg.- |
Bid10:03:31 AM |
Ask10:03:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.10EUR |
- |
6.04
Bid Size: 400 |
6.13
Ask Size: 400 |
Yum Brands Inc |
77.0718 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: |
77.0718 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
83.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.6899 |
| Distance to knock-out %: |
37.06% |
| Distance to strike price: |
51.3014 |
| Distance to strike price %: |
41.61% |
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: |
5.95 |
| High: |
6.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.74% |
| 1 Month |
|
|
+5.90% |
| 3 Months |
|
|
+23.48% |
| YTD |
|
|
+21.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.10 |
5.88 |
| 1M High / 1M Low: |
6.10 |
5.42 |
| 6M High / 6M Low: |
6.10 |
4.36 |
| High (YTD): |
2024-04-26 |
6.10 |
| Low (YTD): |
2024-02-05 |
4.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.78% |
| Volatility 6M: |
|
29.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
