Morgan Stanley Knock-Out UWS
/ DE000MA5XQ08
Morgan Stanley Knock-Out UWS/ DE000MA5XQ08 /
| 2024-06-26 7:52:32 PM |
Chg.+0.03 |
Bid9:54:23 PM |
Ask9:54:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.22EUR |
+0.42% |
7.25
Bid Size: 15,000 |
7.26
Ask Size: 15,000 |
WASTE MANAGEMENT |
135.3746 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA5XQ0 |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
135.3746 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.75 |
| Knock-out: |
140.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.5767 |
| Distance to knock-out %: |
28.33% |
| Distance to strike price: |
60.8552 |
| Distance to strike price %: |
31.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.15 |
| High: |
7.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.76% |
| 1 Month |
|
|
+5.71% |
| 3 Months |
|
|
-0.82% |
| YTD |
|
|
+67.91% |
| 1 Year |
|
|
+92.02% |
| 3 Years |
|
|
+264.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.19 |
6.70 |
| 1M High / 1M Low: |
7.19 |
6.05 |
| 6M High / 6M Low: |
7.46 |
4.24 |
| High (YTD): |
2024-03-27 |
7.46 |
| Low (YTD): |
2024-01-08 |
4.24 |
| 52W High: |
2024-03-27 |
7.46 |
| 52W Low: |
2023-10-02 |
2.12 |
| Avg. price 1W: |
|
6.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.82 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
56.02% |
| Volatility 6M: |
|
43.52% |
| Volatility 1Y: |
|
64.71% |
| Volatility 3Y: |
|
74.77% |
