Morgan Stanley Knock-Out UWS/  DE000MA5Y8Z6  /

EUWAX
7/5/2024  9:43:50 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.76EUR - -
Bid Size: -
-
Ask Size: -
WASTE MANAGEMENT 147.6688 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA5Y8Z
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 147.6688 -
Maturity: Endless
Issue date: 3/30/2021
Last trading day: 7/8/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.48
Knock-out: 147.6688
Knock-out violated on: -
Distance to knock-out: 54.5858
Distance to knock-out %: 26.99%
Distance to strike price: 54.5858
Distance to strike price %: 26.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.91
High: 5.91
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.78%
3 Months  
+0.70%
YTD  
+75.61%
1 Year  
+105.71%
3 Years  
+223.60%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.23 5.55
6M High / 6M Low: 6.40 3.72
High (YTD): 3/27/2024 6.40
Low (YTD): 1/8/2024 3.22
52W High: 3/27/2024 6.40
52W Low: 10/2/2023 1.12
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.88
Avg. volume 1M:   0.00
Avg. price 6M:   5.52
Avg. volume 6M:   10.25
Avg. price 1Y:   3.91
Avg. volume 1Y:   6.35
Volatility 1M:   49.66%
Volatility 6M:   56.12%
Volatility 1Y:   96.03%
Volatility 3Y:   103.92%