Morgan Stanley Knock-Out WMT/  DE000MB91WK0  /

Stuttgart
05/07/2024  21:37:04 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
10.79EUR - -
Bid Size: -
-
Ask Size: -
Walmart Inc 30.8799 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB91WK
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 30.8799 USD
Maturity: Endless
Issue date: 20/07/2023
Last trading day: 08/07/2024
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 1.77
Knock-out: 32.37
Knock-out violated on: -
Distance to knock-out: 34.4668
Distance to knock-out %: 53.56%
Distance to strike price: 35.8427
Distance to strike price %: 55.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
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  
+4.25%
1 Month  
+9.88%
3 Months  
+32.56%
YTD  
+73.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.79 10.35
1M High / 1M Low: 10.79 9.89
6M High / 6M Low: 10.79 6.43
High (YTD): 05/07/2024 10.79
Low (YTD): 05/01/2024 6.14
52W High: - -
52W Low: - -
Avg. price 1W:   10.52
Avg. volume 1W:   0.00
Avg. price 1M:   10.33
Avg. volume 1M:   0.00
Avg. price 6M:   8.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.10%
Volatility 6M:   33.89%
Volatility 1Y:   -
Volatility 3Y:   -