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Morgan Stanley Knock-Out WM/  DE000ME5AFA7  /

Stuttgart
25/07/2024  20:54:44 Chg.- Bid08:34:30 Ask08:34:30 Underlying Strike price Expiration date Option type
3.10EUR - 3.14
Bid Size: 1,000		 3.19
Ask Size: 1,000		 Waste Management 166.9684 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5AFA
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 166.9684 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.26
Knock-out: 166.9684
Knock-out violated on: -
Distance to knock-out: 39.0544
Distance to knock-out %: 20.23%
Distance to strike price: 39.0544
Distance to strike price %: 20.23%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.15%
1 Month
  -29.86%
3 Months
  -29.39%
YTD  
+76.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.23 3.10
1M High / 1M Low: 5.23 3.10
6M High / 6M Low: 5.23 2.42
High (YTD): 22/07/2024 5.23
Low (YTD): 08/01/2024 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   4.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.74%
Volatility 6M:   92.61%
Volatility 1Y:   -
Volatility 3Y:   -