Morgan Stanley Knock-Out WM/  DE000ME1BVJ2  /

Stuttgart
11/8/2024  7:52:47 PM Chg.+0.58 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
9.79EUR +6.30% -
Bid Size: -
-
Ask Size: -
Waste Management 121.2379 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1BVJ
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 121.2379 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.27
Knock-out: 125.86
Knock-out violated on: -
Distance to knock-out: 91.2976
Distance to knock-out %: 43.74%
Distance to strike price: 95.6102
Distance to strike price %: 45.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.16
High: 9.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.77%
1 Month  
+16.83%
3 Months  
+23.14%
YTD  
+66.21%
1 Year  
+76.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.79 8.53
1M High / 1M Low: 9.79 7.97
6M High / 6M Low: 9.79 7.29
High (YTD): 11/8/2024 9.79
Low (YTD): 1/8/2024 5.83
52W High: 11/8/2024 9.79
52W Low: 11/29/2023 5.21
Avg. price 1W:   9.05
Avg. volume 1W:   0.00
Avg. price 1M:   8.61
Avg. volume 1M:   0.00
Avg. price 6M:   8.30
Avg. volume 6M:   0.00
Avg. price 1Y:   7.81
Avg. volume 1Y:   0.00
Volatility 1M:   57.69%
Volatility 6M:   47.71%
Volatility 1Y:   40.74%
Volatility 3Y:   -