Morgan Stanley Knock-Out WMT/  DE000MC8BU76  /

EUWAX
14/11/2024  21:53:44 Chg.-0.22 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
11.09EUR -1.95% -
Bid Size: -
-
Ask Size: -
Walmart Inc 45.8287 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC8BU7
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 45.8287 USD
Maturity: Endless
Issue date: 06/04/2020
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 2.15
Knock-out: 45.8287
Knock-out violated on: -
Distance to knock-out: 37.6513
Distance to knock-out %: 46.47%
Distance to strike price: 37.6513
Distance to strike price %: 46.47%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.42
High: 11.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+12.02%
3 Months  
+67.52%
YTD  
+316.92%
1 Year  
+185.09%
3 Years  
+289.12%
5 Years     -
10 Years     -
1W High / 1W Low: 11.31 10.90
1M High / 1M Low: 11.31 9.82
6M High / 6M Low: 11.31 4.32
High (YTD): 13/11/2024 11.31
Low (YTD): 05/01/2024 2.58
52W High: 13/11/2024 11.31
52W Low: 11/12/2023 2.05
Avg. price 1W:   11.11
Avg. volume 1W:   0.00
Avg. price 1M:   10.38
Avg. volume 1M:   0.00
Avg. price 6M:   7.94
Avg. volume 6M:   28.79
Avg. price 1Y:   5.88
Avg. volume 1Y:   15.63
Volatility 1M:   28.18%
Volatility 6M:   61.00%
Volatility 1Y:   66.34%
Volatility 3Y:   165.01%