Morgan Stanley Knock-Out WM/  DE000MB2U966  /

Stuttgart
8/30/2024  10:46:47 AM Chg.-0.01 Bid4:41:07 PM Ask4:41:07 PM Underlying Strike price Expiration date Option type
5.01EUR -0.20% 5.10
Bid Size: 7,500
5.13
Ask Size: 7,500
Waste Management 154.5506 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2U96
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 154.5506 USD
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.76
Knock-out: 154.5506
Knock-out violated on: -
Distance to knock-out: 49.4934
Distance to knock-out %: 26.19%
Distance to strike price: 49.4934
Distance to strike price %: 26.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.01
High: 5.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+12.08%
3 Months
  -1.76%
YTD  
+70.41%
1 Year  
+215.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.97 4.90
1M High / 1M Low: 5.01 4.34
6M High / 6M Low: 6.51 4.05
High (YTD): 7/18/2024 6.51
Low (YTD): 1/8/2024 2.87
52W High: 7/18/2024 6.51
52W Low: 10/2/2023 0.85
Avg. price 1W:   4.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   0.00
Avg. price 1Y:   4.00
Avg. volume 1Y:   5.49
Volatility 1M:   76.72%
Volatility 6M:   67.30%
Volatility 1Y:   111.14%
Volatility 3Y:   -