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Morgan Stanley Knock-Out WMT/  DE000ME0BSV5  /

Stuttgart
8/1/2024  12:45:10 PM Chg.+0.03 Bid1:48:21 PM Ask1:48:21 PM Underlying Strike price Expiration date Option type
8.08EUR +0.37% 8.08
Bid Size: 2,000		 8.14
Ask Size: 2,000		 Walmart Inc 39.6887 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0BSV
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 39.6887 USD
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 2.36
Knock-out: 39.6887
Knock-out violated on: -
Distance to knock-out: 26.7477
Distance to knock-out %: 42.18%
Distance to strike price: 26.7477
Distance to strike price %: 42.18%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.07
High: 8.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.60%
1 Month  
+2.80%
3 Months  
+39.55%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.47 8.05
1M High / 1M Low: 8.65 7.86
6M High / 6M Low: 8.65 4.96
High (YTD): 7/19/2024 8.65
Low (YTD): 1/5/2024 3.95
52W High: - -
52W Low: - -
Avg. price 1W:   8.26
Avg. volume 1W:   0.00
Avg. price 1M:   8.35
Avg. volume 1M:   0.00
Avg. price 6M:   6.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.68%
Volatility 6M:   45.67%
Volatility 1Y:   -
Volatility 3Y:   -