Morgan Stanley Knock-Out UWS/  DE000MB5NY08  /

Stuttgart
26/07/2024  21:09:38 Chg.-0.40 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
8.35EUR -4.57% -
Bid Size: -
-
Ask Size: -
WASTE MANAGEMENT 106.4014 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5NY0
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 106.4014 -
Maturity: Endless
Issue date: 17/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.13
Knock-out: 110.54
Knock-out violated on: -
Distance to knock-out: 73.3533
Distance to knock-out %: 39.89%
Distance to strike price: 77.4919
Distance to strike price %: 42.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.69
High: 8.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.18%
1 Month
  -16.83%
3 Months
  -16.33%
YTD  
+20.84%
1 Year  
+36.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.73 8.75
1M High / 1M Low: 10.76 8.75
6M High / 6M Low: 10.76 7.67
High (YTD): 18/07/2024 10.76
Low (YTD): 08/01/2024 6.91
52W High: 18/07/2024 10.76
52W Low: 02/10/2023 4.87
Avg. price 1W:   10.18
Avg. volume 1W:   0.00
Avg. price 1M:   10.01
Avg. volume 1M:   0.00
Avg. price 6M:   9.50
Avg. volume 6M:   2.05
Avg. price 1Y:   7.80
Avg. volume 1Y:   1.02
Volatility 1M:   59.72%
Volatility 6M:   38.10%
Volatility 1Y:   37.59%
Volatility 3Y:   -