Morgan Stanley Knock-Out UWS
/ DE000MA5XNJ8
Morgan Stanley Knock-Out UWS/ DE000MA5XNJ8 /
| 7/5/2024 10:59:07 AM |
Chg.-0.04 |
Bid2:39:53 PM |
Ask2:39:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.20EUR |
-0.64% |
6.19
Bid Size: 750 |
6.29
Ask Size: 750 |
WASTE MANAGEMENT |
144.4875 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA5XNJ |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
144.4875 - |
| Maturity: |
Endless |
| Issue date: |
3/29/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.06 |
| Knock-out: |
144.4875 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.6765 |
| Distance to knock-out %: |
25.58% |
| Distance to strike price: |
49.6765 |
| Distance to strike price %: |
25.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.20 |
| High: |
6.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
+13.14% |
| 3 Months |
|
|
+2.99% |
| YTD |
|
|
+74.16% |
| 1 Year |
|
|
+80.23% |
| 3 Years |
|
|
+285.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.47 |
6.01 |
| 1M High / 1M Low: |
6.47 |
5.28 |
| 6M High / 6M Low: |
6.68 |
3.50 |
| High (YTD): |
3/27/2024 |
6.68 |
| Low (YTD): |
1/8/2024 |
3.50 |
| 52W High: |
3/27/2024 |
6.68 |
| 52W Low: |
10/2/2023 |
1.39 |
| Avg. price 1W: |
|
6.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.14 |
| Avg. volume 1Y: |
|
8.27 |
| Volatility 1M: |
|
42.76% |
| Volatility 6M: |
|
50.81% |
| Volatility 1Y: |
|
83.54% |
| Volatility 3Y: |
|
93.50% |
