Morgan Stanley Knock-Out UWS/  DE000MC9X0E1  /

EUWAX
10/8/2024  9:44:49 AM Chg.+0.03 Bid10:01:42 AM Ask10:01:42 AM Underlying Strike price Expiration date Option type
4.46EUR +0.68% 4.45
Bid Size: 1,000
4.55
Ask Size: 1,000
WASTE MANAGEMENT 156.5263 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC9X0E
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 156.5263 -
Maturity: Endless
Issue date: 4/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.15
Knock-out: 156.5263
Knock-out violated on: -
Distance to knock-out: 28.2036
Distance to knock-out %: 15.27%
Distance to strike price: 28.2036
Distance to strike price %: 15.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.70%
1 Month     0.00%
3 Months
  -15.69%
YTD  
+60.43%
1 Year  
+359.79%
3 Years  
+114.42%
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 4.43
1M High / 1M Low: 4.81 4.18
6M High / 6M Low: 6.39 3.96
High (YTD): 7/22/2024 6.39
Low (YTD): 1/8/2024 2.70
52W High: 7/22/2024 6.39
52W Low: 10/24/2023 0.89
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   1.45
Avg. price 1Y:   4.21
Avg. volume 1Y:   1.48
Volatility 1M:   58.37%
Volatility 6M:   68.91%
Volatility 1Y:   115.29%
Volatility 3Y:   83,112.44%