Morgan Stanley Knock-Out UWS/  DE000MB37614  /

Stuttgart
2024-11-08  10:28:53 AM Chg.+0.02 Bid1:17:13 PM Ask1:17:13 PM Underlying Strike price Expiration date Option type
5.95EUR +0.34% 5.91
Bid Size: 1,000
6.01
Ask Size: 1,000
WASTE MANAGEMENT 156.1239 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3761
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 156.1239 -
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.40
Knock-out: 162.08
Knock-out violated on: -
Distance to knock-out: 40.9194
Distance to knock-out %: 20.16%
Distance to strike price: 46.8755
Distance to strike price %: 23.09%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.95
High: 5.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.59%
1 Month  
+20.94%
3 Months  
+22.18%
YTD  
+100.34%
1 Year  
+141.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.93 5.33
1M High / 1M Low: 5.93 4.80
6M High / 6M Low: 6.55 4.12
High (YTD): 2024-07-22 6.55
Low (YTD): 2024-01-08 2.90
52W High: 2024-07-22 6.55
52W Low: 2023-11-29 2.32
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   26.59
Avg. price 1Y:   4.71
Avg. volume 1Y:   47.89
Volatility 1M:   84.05%
Volatility 6M:   73.31%
Volatility 1Y:   66.32%
Volatility 3Y:   -