Morgan Stanley Knock-Out UWS/  DE000MA65MW2  /

EUWAX
2024-11-06  5:30:02 PM Chg.+0.52 Bid5:36:59 PM Ask5:36:59 PM Underlying Strike price Expiration date Option type
6.41EUR +8.83% 6.39
Bid Size: 15,000
6.41
Ask Size: 15,000
WASTE MANAGEMENT 151.011 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA65MW
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 151.011 -
Maturity: Endless
Issue date: 2021-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.31
Knock-out: 156.98
Knock-out violated on: -
Distance to knock-out: 37.9084
Distance to knock-out %: 19.45%
Distance to strike price: 43.8774
Distance to strike price %: 22.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.35
High: 6.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.46%
1 Month  
+20.04%
3 Months  
+22.56%
YTD  
+93.66%
1 Year  
+141.89%
3 Years  
+121.80%
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 5.80
1M High / 1M Low: 6.28 5.04
6M High / 6M Low: 6.97 4.54
High (YTD): 2024-07-18 6.97
Low (YTD): 2024-01-05 3.28
52W High: 2024-07-18 6.97
52W Low: 2023-11-29 2.61
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   5.59
Avg. volume 6M:   0.00
Avg. price 1Y:   5.07
Avg. volume 1Y:   2.73
Volatility 1M:   80.50%
Volatility 6M:   68.11%
Volatility 1Y:   62.14%
Volatility 3Y:   106.13%