Morgan Stanley Knock-Out WM
/ DE000ME05029
Morgan Stanley Knock-Out WM/ DE000ME05029 /
08/11/2024 14:29:01 |
Chg.+0.04 |
Bid15:16:10 |
Ask15:16:10 |
Underlying |
Strike price |
Expiration date |
Option type |
14.67EUR |
+0.27% |
14.76 Bid Size: 1,000 |
14.85 Ask Size: 1,000 |
Waste Management |
62.2089 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME0502 |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
62.2089 USD |
Maturity: |
Endless |
Issue date: |
29/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.39 |
Knock-out: |
64.60 |
Knock-out violated on: |
- |
Distance to knock-out: |
143.1602 |
Distance to knock-out %: |
70.52% |
Distance to strike price: |
145.3751 |
Distance to strike price %: |
71.61% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.63 |
High: |
14.67 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.49% |
1 Month |
|
|
+9.40% |
3 Months |
|
|
+10.47% |
YTD |
|
|
+35.83% |
1 Year |
|
|
+40.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.63 |
13.95 |
1M High / 1M Low: |
14.63 |
13.41 |
6M High / 6M Low: |
14.92 |
12.51 |
High (YTD): |
22/07/2024 |
14.92 |
Low (YTD): |
08/01/2024 |
10.80 |
52W High: |
22/07/2024 |
14.92 |
52W Low: |
29/11/2023 |
10.11 |
Avg. price 1W: |
|
14.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.57 |
Avg. volume 6M: |
|
6.06 |
Avg. price 1Y: |
|
12.94 |
Avg. volume 1Y: |
|
3.13 |
Volatility 1M: |
|
32.72% |
Volatility 6M: |
|
29.08% |
Volatility 1Y: |
|
25.13% |
Volatility 3Y: |
|
- |