Morgan Stanley Knock-Out UWS/  DE000MB6HUK1  /

Stuttgart
05/07/2024  13:34:49 Chg.-0.08 Bid15:33:40 Ask15:33:40 Underlying Strike price Expiration date Option type
9.43EUR -0.84% 9.38
Bid Size: 15,000
9.40
Ask Size: 15,000
WASTE MANAGEMENT 109.0729 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6HUK
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 109.0729 -
Maturity: Endless
Issue date: 23/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.02
Knock-out: 109.0729
Knock-out violated on: -
Distance to knock-out: 85.0911
Distance to knock-out %: 43.82%
Distance to strike price: 85.0911
Distance to strike price %: 43.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.47
High: 9.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.48%
1 Month  
+7.40%
3 Months  
+2.06%
YTD  
+41.80%
1 Year  
+45.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.77 9.31
1M High / 1M Low: 9.77 8.54
6M High / 6M Low: 9.89 6.62
High (YTD): 27/03/2024 9.89
Low (YTD): 08/01/2024 6.62
52W High: 27/03/2024 9.89
52W Low: 02/10/2023 4.60
Avg. price 1W:   9.47
Avg. volume 1W:   0.00
Avg. price 1M:   9.18
Avg. volume 1M:   0.00
Avg. price 6M:   8.89
Avg. volume 6M:   0.00
Avg. price 1Y:   7.32
Avg. volume 1Y:   0.00
Volatility 1M:   27.99%
Volatility 6M:   32.70%
Volatility 1Y:   38.03%
Volatility 3Y:   -