Morgan Stanley Knock-Out WM/  DE000ME5AF67  /

Stuttgart
28/06/2024  21:56:56 Chg.+0.05 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.98EUR +1.01% -
Bid Size: -
-
Ask Size: -
Waste Management 160.4184 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5AF6
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 160.4184 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.99
Knock-out: 160.4184
Knock-out violated on: -
Distance to knock-out: 49.0404
Distance to knock-out %: 24.67%
Distance to strike price: 49.0404
Distance to strike price %: 24.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.85
High: 4.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.97%
1 Month  
+18.29%
3 Months
  -3.86%
YTD  
+125.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 4.89
1M High / 1M Low: 4.98 3.79
6M High / 6M Low: 5.25 2.14
High (YTD): 27/03/2024 5.25
Low (YTD): 08/01/2024 2.14
52W High: - -
52W Low: - -
Avg. price 1W:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.16
Avg. volume 6M:   1.73
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.95%
Volatility 6M:   70.64%
Volatility 1Y:   -
Volatility 3Y:   -