Morgan Stanley Knock-Out WMT/  DE000MB91WK0  /

Stuttgart
2024-07-05  9:37:04 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
10.79EUR - -
Bid Size: -
-
Ask Size: -
WALMART DL-,10 30.8799 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB91WK
Currency: EUR
Underlying: WALMART DL-,10
Type: Knock-out
Option type: Call
Strike price: 30.8799 -
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2024-07-08
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 1.73
Knock-out: 32.37
Knock-out violated on: -
Distance to knock-out: 30.1816
Distance to knock-out %: 48.25%
Distance to strike price: 31.6717
Distance to strike price %: 50.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.40
High: 10.79
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.66%
3 Months  
+31.59%
YTD  
+73.19%
1 Year  
+61.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.79 10.51
6M High / 6M Low: 10.79 7.34
High (YTD): 2024-07-05 10.79
Low (YTD): 2024-01-05 6.14
52W High: 2024-07-05 10.79
52W Low: 2023-12-11 5.72
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.65
Avg. volume 1M:   0.00
Avg. price 6M:   8.78
Avg. volume 6M:   0.00
Avg. price 1Y:   7.66
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   35.58%
Volatility 1Y:   36.82%
Volatility 3Y:   -