Morgan Stanley Knock-Out UWS
/ DE000MA5XQ08
Morgan Stanley Knock-Out UWS/ DE000MA5XQ08 /
| 7/4/2024 12:19:57 PM |
Chg.+0.04 |
Bid5:29:09 PM |
Ask5:29:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.96EUR |
+0.58% |
7.04
Bid Size: 750 |
7.18
Ask Size: 750 |
WASTE MANAGEMENT |
135.6409 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA5XQ0 |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
135.6409 - |
| Maturity: |
Endless |
| Issue date: |
3/29/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
141.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.5121 |
| Distance to knock-out %: |
27.51% |
| Distance to strike price: |
58.8712 |
| Distance to strike price %: |
30.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.96 |
| High: |
6.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
+10.48% |
| 3 Months |
|
|
+1.90% |
| YTD |
|
|
+61.86% |
| 1 Year |
|
|
+68.93% |
| 3 Years |
|
|
+214.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.28 |
6.82 |
| 1M High / 1M Low: |
7.28 |
6.08 |
| 6M High / 6M Low: |
7.46 |
4.24 |
| High (YTD): |
3/27/2024 |
7.46 |
| Low (YTD): |
1/8/2024 |
4.24 |
| 52W High: |
3/27/2024 |
7.46 |
| 52W Low: |
10/2/2023 |
2.12 |
| Avg. price 1W: |
|
7.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.89 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
36.86% |
| Volatility 6M: |
|
44.35% |
| Volatility 1Y: |
|
64.29% |
| Volatility 3Y: |
|
74.74% |
