Morgan Stanley Knock-Out WM/  DE000MB9TSD9  /

Stuttgart
26/07/2024  18:07:11 Chg.-0.21 Bid20:07:25 Ask20:07:25 Underlying Strike price Expiration date Option type
5.85EUR -3.47% 5.76
Bid Size: 15,000
5.78
Ask Size: 15,000
Waste Management 135.2314 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9TSD
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 135.2314 USD
Maturity: Endless
Issue date: 15/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.07
Knock-out: 140.49
Knock-out violated on: -
Distance to knock-out: 54.4262
Distance to knock-out %: 29.60%
Distance to strike price: 59.2722
Distance to strike price %: 32.23%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.04
High: 6.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.87%
1 Month
  -20.30%
3 Months
  -19.64%
YTD  
+31.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.11 6.06
1M High / 1M Low: 8.14 6.06
6M High / 6M Low: 8.14 5.17
High (YTD): 18/07/2024 8.14
Low (YTD): 08/01/2024 4.39
52W High: - -
52W Low: - -
Avg. price 1W:   7.53
Avg. volume 1W:   0.00
Avg. price 1M:   7.36
Avg. volume 1M:   0.00
Avg. price 6M:   6.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.50%
Volatility 6M:   53.38%
Volatility 1Y:   -
Volatility 3Y:   -