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Morgan Stanley Knock-Out WMT/  DE000MB9LCS8  /

Stuttgart
11/09/2024  08:34:59 Chg.-0.09 Bid12:07:40 Ask12:07:40 Underlying Strike price Expiration date Option type
11.66EUR -0.77% 11.74
Bid Size: 3,750		 11.77
Ask Size: 3,750		 Walmart Inc 35.6907 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9LCS
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 35.6907 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 1.82
Knock-out: 35.6907
Knock-out violated on: -
Distance to knock-out: 39.1001
Distance to knock-out %: 54.70%
Distance to strike price: 39.1001
Distance to strike price %: 54.70%

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: 11.66
High: 11.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.55%
1 Month  
+31.16%
3 Months  
+31.45%
YTD  
+127.73%
1 Year  
+89.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.75 11.11
1M High / 1M Low: 11.75 8.86
6M High / 6M Low: 11.75 6.85
High (YTD): 10/09/2024 11.75
Low (YTD): 05/01/2024 5.00
52W High: 10/09/2024 11.75
52W Low: 11/12/2023 4.60
Avg. price 1W:   11.32
Avg. volume 1W:   0.00
Avg. price 1M:   10.68
Avg. volume 1M:   0.00
Avg. price 6M:   8.67
Avg. volume 6M:   0.00
Avg. price 1Y:   7.25
Avg. volume 1Y:   0.00
Volatility 1M:   50.90%
Volatility 6M:   43.19%
Volatility 1Y:   43.79%
Volatility 3Y:   -