Morgan Stanley Knock-Out WM/  DE000ME5AFG4  /

Stuttgart
2024-07-26  3:39:21 PM Chg.-0.11 Bid7:09:00 PM Ask7:09:00 PM Underlying Strike price Expiration date Option type
2.40EUR -4.38% 2.34
Bid Size: 15,000
2.36
Ask Size: 15,000
Waste Management 173.3499 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5AFG
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 173.3499 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.31
Knock-out: 173.3499
Knock-out violated on: -
Distance to knock-out: 24.1444
Distance to knock-out %: 13.13%
Distance to strike price: 24.1444
Distance to strike price %: 13.13%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.83%
1 Month
  -37.34%
3 Months
  -37.01%
YTD  
+95.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.64 2.51
1M High / 1M Low: 4.65 2.51
6M High / 6M Low: 4.65 1.86
High (YTD): 2024-07-18 4.65
Low (YTD): 2024-01-08 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   4.72
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.21%
Volatility 6M:   111.39%
Volatility 1Y:   -
Volatility 3Y:   -