Morgan Stanley Knock-Out WM/  DE000MB975H2  /

Stuttgart
2024-11-12  5:57:12 PM Chg.+0.12 Bid8:57:04 PM Ask8:57:04 PM Underlying Strike price Expiration date Option type
9.65EUR +1.26% 9.75
Bid Size: 15,000
9.77
Ask Size: 15,000
Waste Management 122.3591 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB975H
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 122.3591 USD
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.20
Knock-out: 122.3591
Knock-out violated on: -
Distance to knock-out: 94.0448
Distance to knock-out %: 45.04%
Distance to strike price: 94.0448
Distance to strike price %: 45.04%

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

Quote data

Open: 9.51
High: 9.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.13%
1 Month  
+16.41%
3 Months  
+26.47%
YTD  
+65.52%
1 Year  
+75.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.56 8.53
1M High / 1M Low: 9.56 7.92
6M High / 6M Low: 9.60 7.18
High (YTD): 2024-07-18 9.60
Low (YTD): 2024-01-08 5.77
52W High: 2024-07-18 9.60
52W Low: 2023-11-29 5.15
Avg. price 1W:   9.16
Avg. volume 1W:   0.00
Avg. price 1M:   8.59
Avg. volume 1M:   0.00
Avg. price 6M:   8.23
Avg. volume 6M:   0.00
Avg. price 1Y:   7.74
Avg. volume 1Y:   0.00
Volatility 1M:   57.35%
Volatility 6M:   48.83%
Volatility 1Y:   41.61%
Volatility 3Y:   -