Morgan Stanley Knock-Out WM/  DE000ME05029  /

Stuttgart
10/4/2024  9:52:44 PM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
13.36EUR +0.23% -
Bid Size: -
-
Ask Size: -
Waste Management 61.6628 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0502
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 61.6628 USD
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.42
Knock-out: 64.12
Knock-out violated on: -
Distance to knock-out: 130.6521
Distance to knock-out %: 69.10%
Distance to strike price: 132.891
Distance to strike price %: 70.28%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.39
High: 13.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.41%
1 Month  
+3.17%
3 Months
  -3.05%
YTD  
+23.70%
1 Year  
+46.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.36 13.03
1M High / 1M Low: 13.36 12.65
6M High / 6M Low: 14.92 12.51
High (YTD): 7/22/2024 14.92
Low (YTD): 1/8/2024 10.80
52W High: 7/22/2024 14.92
52W Low: 10/24/2023 9.10
Avg. price 1W:   13.22
Avg. volume 1W:   0.00
Avg. price 1M:   13.09
Avg. volume 1M:   0.00
Avg. price 6M:   13.55
Avg. volume 6M:   6.20
Avg. price 1Y:   12.56
Avg. volume 1Y:   3.14
Volatility 1M:   22.02%
Volatility 6M:   26.37%
Volatility 1Y:   25.50%
Volatility 3Y:   -