Morgan Stanley Knock-Out UWS/  DE000MA65MW2  /

EUWAX
25/07/2024  17:09:22 Chg.-1.40 Bid17:53:22 Ask17:53:22 Underlying Strike price Expiration date Option type
5.13EUR -21.44% 5.07
Bid Size: 15,000
5.09
Ask Size: 15,000
WASTE MANAGEMENT 147.8182 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA65MW
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 147.8182 -
Maturity: Endless
Issue date: 30/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.11
Knock-out: 153.62
Knock-out violated on: -
Distance to knock-out: 39.4507
Distance to knock-out %: 20.43%
Distance to strike price: 45.2525
Distance to strike price %: 23.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.53
High: 5.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.40%
1 Month
  -16.59%
3 Months
  -18.57%
YTD  
+54.98%
1 Year  
+64.95%
3 Years  
+188.20%
5 Years     -
10 Years     -
1W High / 1W Low: 6.97 6.53
1M High / 1M Low: 6.97 5.76
6M High / 6M Low: 6.97 3.87
High (YTD): 18/07/2024 6.97
Low (YTD): 05/01/2024 3.28
52W High: 18/07/2024 6.97
52W Low: 02/10/2023 1.13
Avg. price 1W:   6.80
Avg. volume 1W:   0.00
Avg. price 1M:   6.26
Avg. volume 1M:   0.00
Avg. price 6M:   5.72
Avg. volume 6M:   3.94
Avg. price 1Y:   4.08
Avg. volume 1Y:   3.91
Volatility 1M:   44.54%
Volatility 6M:   54.89%
Volatility 1Y:   92.83%
Volatility 3Y:   106.18%