Morgan Stanley Knock-Out WM/  DE000MB926T0  /

Stuttgart
8/30/2024  9:39:49 PM Chg.+0.11 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
9.42EUR +1.18% -
Bid Size: -
-
Ask Size: -
Waste Management 107.3409 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB926T
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 107.3409 USD
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.02
Knock-out: 107.3409
Knock-out violated on: -
Distance to knock-out: 93.923
Distance to knock-out %: 49.15%
Distance to strike price: 93.923
Distance to strike price %: 49.15%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.32
High: 9.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.29%
1 Month  
+1.95%
3 Months
  -1.67%
YTD  
+35.54%
1 Year  
+75.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.42 9.12
1M High / 1M Low: 9.42 8.64
6M High / 6M Low: 10.79 8.38
High (YTD): 7/18/2024 10.79
Low (YTD): 1/5/2024 6.96
52W High: 7/18/2024 10.79
52W Low: 10/2/2023 4.92
Avg. price 1W:   9.25
Avg. volume 1W:   0.00
Avg. price 1M:   9.09
Avg. volume 1M:   0.00
Avg. price 6M:   9.59
Avg. volume 6M:   0.00
Avg. price 1Y:   8.19
Avg. volume 1Y:   0.00
Volatility 1M:   34.97%
Volatility 6M:   35.78%
Volatility 1Y:   37.92%
Volatility 3Y:   -