Morgan Stanley Knock-Out UWS
/ DE000MB5NY08
Morgan Stanley Knock-Out UWS/ DE000MB5NY08 /
| 2024-06-26 9:52:55 PM |
Chg.+0.07 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.04EUR |
+0.70% |
-
Bid Size: - |
-
Ask Size: - |
WASTE MANAGEMENT |
105.5327 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5NY0 |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.5327 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
109.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
86.5867 |
| Distance to knock-out %: |
44.13% |
| Distance to strike price: |
90.6928 |
| Distance to strike price %: |
46.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.95 |
| High: |
10.04 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.91% |
| 1 Month |
|
|
+4.91% |
| 3 Months |
|
|
+0.40% |
| YTD |
|
|
+45.30% |
| 1 Year |
|
|
+57.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.97 |
9.48 |
| 1M High / 1M Low: |
9.97 |
8.78 |
| 6M High / 6M Low: |
10.18 |
6.89 |
| High (YTD): |
2024-03-27 |
10.18 |
| Low (YTD): |
2024-01-08 |
6.91 |
| 52W High: |
2024-03-27 |
10.18 |
| 52W Low: |
2023-10-02 |
4.87 |
| Avg. price 1W: |
|
9.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.29 |
| Avg. volume 1M: |
|
11.82 |
| Avg. price 6M: |
|
9.03 |
| Avg. volume 6M: |
|
2.06 |
| Avg. price 1Y: |
|
7.50 |
| Avg. volume 1Y: |
|
1.02 |
| Volatility 1M: |
|
39.16% |
| Volatility 6M: |
|
30.77% |
| Volatility 1Y: |
|
36.02% |
| Volatility 3Y: |
|
- |
