Morgan Stanley Knock-Out WM/  DE000MB87XU5  /

Stuttgart
10/7/2024  9:51:59 PM Chg.- Bid11:10:56 AM Ask11:10:56 AM Underlying Strike price Expiration date Option type
8.13EUR - 8.12
Bid Size: 1,000
8.22
Ask Size: 1,000
Waste Management 116.3757 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB87XU
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 116.3757 USD
Maturity: Endless
Issue date: 7/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.29
Knock-out: 116.3757
Knock-out violated on: -
Distance to knock-out: 78.687
Distance to knock-out %: 42.60%
Distance to strike price: 78.687
Distance to strike price %: 42.60%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.36
High: 8.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+0.74%
3 Months
  -9.16%
YTD  
+30.50%
1 Year  
+80.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.40 8.13
1M High / 1M Low: 8.40 7.81
6M High / 6M Low: 10.05 7.58
High (YTD): 7/18/2024 10.05
Low (YTD): 1/8/2024 6.19
52W High: 7/18/2024 10.05
52W Low: 10/24/2023 4.50
Avg. price 1W:   8.29
Avg. volume 1W:   0.00
Avg. price 1M:   8.20
Avg. volume 1M:   0.00
Avg. price 6M:   8.67
Avg. volume 6M:   0.00
Avg. price 1Y:   7.80
Avg. volume 1Y:   0.00
Volatility 1M:   32.24%
Volatility 6M:   40.56%
Volatility 1Y:   40.45%
Volatility 3Y:   -