Morgan Stanley Knock-Out UWS/  DE000MB3XYY8  /

Stuttgart
08/10/2024  10:48:16 Chg.-0.01 Bid13:48:54 Ask13:48:54 Underlying Strike price Expiration date Option type
6.70EUR -0.15% 6.77
Bid Size: 1,000
6.84
Ask Size: 1,000
WASTE MANAGEMENT 131.5194 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3XYY
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 131.5194 -
Maturity: Endless
Issue date: 23/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.76
Knock-out: 136.61
Knock-out violated on: -
Distance to knock-out: 48.1199
Distance to knock-out %: 26.05%
Distance to strike price: 53.2105
Distance to strike price %: 28.80%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.70
High: 6.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.18%
1 Month
  -0.74%
3 Months
  -11.49%
YTD  
+35.90%
1 Year  
+111.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.03 6.71
1M High / 1M Low: 7.03 6.42
6M High / 6M Low: 8.66 6.22
High (YTD): 18/07/2024 8.66
Low (YTD): 08/01/2024 4.88
52W High: 18/07/2024 8.66
52W Low: 24/10/2023 3.13
Avg. price 1W:   6.91
Avg. volume 1W:   0.00
Avg. price 1M:   6.82
Avg. volume 1M:   0.00
Avg. price 6M:   7.30
Avg. volume 6M:   0.00
Avg. price 1Y:   6.46
Avg. volume 1Y:   0.00
Volatility 1M:   38.59%
Volatility 6M:   48.77%
Volatility 1Y:   54.43%
Volatility 3Y:   -