Morgan Stanley Knock-Out WMT/  DE000ME9D4C7  /

Stuttgart
7/10/2024  4:21:38 PM Chg.+0.03 Bid5:46:03 PM Ask5:46:03 PM Underlying Strike price Expiration date Option type
1.49EUR +2.05% 1.47
Bid Size: 50,000
1.48
Ask Size: 50,000
Walmart Inc 54.0176 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME9D4C
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 54.0176 USD
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.37
Knock-out: 56.58
Knock-out violated on: -
Distance to knock-out: 12.317
Distance to knock-out %: 19.06%
Distance to strike price: 14.6865
Distance to strike price %: 22.72%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.88%
1 Month  
+20.16%
3 Months  
+104.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.32
1M High / 1M Low: 1.48 1.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -