Morgan Stanley Knock-Out UWS/  DE000MA53RK2  /

EUWAX
7/26/2024  11:27:56 AM Chg.-0.03 Bid4:50:59 PM Ask4:50:59 PM Underlying Strike price Expiration date Option type
6.55EUR -0.46% 6.32
Bid Size: 15,000
6.34
Ask Size: 15,000
WASTE MANAGEMENT 129.9428 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA53RK
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 129.9428 -
Maturity: Endless
Issue date: 3/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.83
Knock-out: 129.9428
Knock-out violated on: -
Distance to knock-out: 53.9505
Distance to knock-out %: 29.34%
Distance to strike price: 53.9505
Distance to strike price %: 29.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.56
High: 6.56
Low: 4,034.40
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.84%
1 Month
  -16.56%
3 Months
  -16.35%
YTD  
+34.50%
1 Year  
+59.76%
3 Years  
+113.36%
5 Years     -
10 Years     -
1W High / 1W Low: 8.60 6.58
1M High / 1M Low: 8.62 6.58
6M High / 6M Low: 8.62 5.58
High (YTD): 7/18/2024 8.62
Low (YTD): 1/5/2024 4.86
52W High: 7/18/2024 8.62
52W Low: 10/2/2023 2.76
Avg. price 1W:   8.04
Avg. volume 1W:   0.00
Avg. price 1M:   7.86
Avg. volume 1M:   0.00
Avg. price 6M:   7.36
Avg. volume 6M:   1.69
Avg. price 1Y:   5.69
Avg. volume 1Y:   4.12
Volatility 1M:   76.87%
Volatility 6M:   50.30%
Volatility 1Y:   54.61%
Volatility 3Y:   64.52%