Morgan Stanley Knock-Out WMT/  DE000MC8BU76  /

EUWAX
10/11/2024  12:29:10 PM Chg.0.00 Bid5:55:15 PM Ask5:55:15 PM Underlying Strike price Expiration date Option type
9.40EUR 0.00% 9.47
Bid Size: 25,000
9.48
Ask Size: 25,000
Walmart Inc 45.4598 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC8BU7
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 45.4598 USD
Maturity: Endless
Issue date: 4/6/2020
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 2.33
Knock-out: 45.4598
Knock-out violated on: -
Distance to knock-out: 31.234
Distance to knock-out %: 42.90%
Distance to strike price: 31.234
Distance to strike price %: 42.90%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.37
High: 9.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month  
+2.51%
3 Months  
+36.03%
YTD  
+253.38%
1 Year  
+209.21%
3 Years  
+321.52%
5 Years     -
10 Years     -
1W High / 1W Low: 9.74 9.29
1M High / 1M Low: 9.76 8.85
6M High / 6M Low: 9.76 4.25
High (YTD): 9/25/2024 9.76
Low (YTD): 1/5/2024 2.58
52W High: 9/25/2024 9.76
52W Low: 12/11/2023 2.05
Avg. price 1W:   9.49
Avg. volume 1W:   0.00
Avg. price 1M:   9.41
Avg. volume 1M:   0.00
Avg. price 6M:   6.88
Avg. volume 6M:   29.23
Avg. price 1Y:   5.21
Avg. volume 1Y:   15.63
Volatility 1M:   44.59%
Volatility 6M:   63.67%
Volatility 1Y:   68.33%
Volatility 3Y:   165.23%