Morgan Stanley Knock-Out WMT/  DE000MG1KZ37  /

Stuttgart
7/9/2024  2:33:24 PM Chg.+0.02 Bid7:30:01 PM Ask7:30:01 PM Underlying Strike price Expiration date Option type
1.96EUR +1.03% 1.99
Bid Size: 50,000
2.00
Ask Size: 50,000
Walmart Inc 48.6255 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1KZ3
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 48.6255 USD
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.28
Knock-out: 48.6255
Knock-out violated on: -
Distance to knock-out: 19.4581
Distance to knock-out %: 30.24%
Distance to strike price: 19.4581
Distance to strike price %: 30.24%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.29%
1 Month  
+19.51%
3 Months  
+75.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.81
1M High / 1M Low: 1.97 1.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -