Morgan Stanley Knock-Out WM/  DE000MB2U966  /

Stuttgart
04/07/2024  20:56:27 Chg.- Bid08:00:23 Ask08:00:23 Underlying Strike price Expiration date Option type
5.52EUR - 5.52
Bid Size: 750
5.62
Ask Size: 750
Waste Management 152.2042 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2U96
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 152.2042 USD
Maturity: Endless
Issue date: 27/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.51
Knock-out: 152.2042
Knock-out violated on: -
Distance to knock-out: 53.3704
Distance to knock-out %: 27.49%
Distance to strike price: 53.3704
Distance to strike price %: 27.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.83%
1 Month  
+14.76%
3 Months  
+3.18%
YTD  
+87.76%
1 Year  
+87.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.74 5.30
1M High / 1M Low: 5.74 4.60
6M High / 6M Low: 6.02 2.87
High (YTD): 27/03/2024 6.02
Low (YTD): 08/01/2024 2.87
52W High: 27/03/2024 6.02
52W Low: 02/10/2023 0.85
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.99
Avg. volume 6M:   5.56
Avg. price 1Y:   3.53
Avg. volume 1Y:   5.49
Volatility 1M:   48.90%
Volatility 6M:   56.95%
Volatility 1Y:   111.59%
Volatility 3Y:   -