Morgan Stanley Knock-Out WM/  DE000MB975H2  /

Stuttgart
04/09/2024  10:20:32 Chg.+0.01 Bid11:05:43 Ask11:05:43 Underlying Strike price Expiration date Option type
8.00EUR +0.13% 7.97
Bid Size: 750
8.07
Ask Size: 750
Waste Management 120.685 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB975H
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 120.685 USD
Maturity: Endless
Issue date: 27/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.35
Knock-out: 120.685
Knock-out violated on: -
Distance to knock-out: 77.1187
Distance to knock-out %: 41.38%
Distance to strike price: 77.1187
Distance to strike price %: 41.38%

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: 8.00
High: 8.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.12%
3 Months  
+2.04%
YTD  
+37.22%
1 Year  
+89.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.23 7.99
1M High / 1M Low: 8.23 7.44
6M High / 6M Low: 9.60 7.18
High (YTD): 18/07/2024 9.60
Low (YTD): 08/01/2024 5.77
52W High: 18/07/2024 9.60
52W Low: 02/10/2023 3.79
Avg. price 1W:   8.10
Avg. volume 1W:   0.00
Avg. price 1M:   7.91
Avg. volume 1M:   0.00
Avg. price 6M:   8.40
Avg. volume 6M:   0.00
Avg. price 1Y:   7.04
Avg. volume 1Y:   0.00
Volatility 1M:   31.09%
Volatility 6M:   41.29%
Volatility 1Y:   44.86%
Volatility 3Y:   -