Morgan Stanley Knock-Out WM/  DE000MB926T0  /

Stuttgart
04/10/2024  21:50:47 Chg.0.00 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
9.17EUR 0.00% -
Bid Size: -
-
Ask Size: -
Waste Management 107.8243 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB926T
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 107.8243 USD
Maturity: Endless
Issue date: 20/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.07
Knock-out: 107.8243
Knock-out violated on: -
Distance to knock-out: 90.8302
Distance to knock-out %: 48.04%
Distance to strike price: 90.8302
Distance to strike price %: 48.04%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.20
High: 9.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.50%
1 Month  
+3.85%
3 Months
  -4.88%
YTD  
+31.94%
1 Year  
+75.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.17 8.94
1M High / 1M Low: 9.17 8.55
6M High / 6M Low: 10.79 8.38
High (YTD): 18/07/2024 10.79
Low (YTD): 05/01/2024 6.96
52W High: 18/07/2024 10.79
52W Low: 24/10/2023 5.15
Avg. price 1W:   9.07
Avg. volume 1W:   0.00
Avg. price 1M:   8.96
Avg. volume 1M:   0.00
Avg. price 6M:   9.43
Avg. volume 6M:   0.00
Avg. price 1Y:   8.53
Avg. volume 1Y:   0.00
Volatility 1M:   31.29%
Volatility 6M:   37.47%
Volatility 1Y:   37.56%
Volatility 3Y:   -