Morgan Stanley Knock-Out WMT/  DE000MG3L9L8  /

Stuttgart
8/5/2024  1:59:58 PM Chg.-0.100 Bid5:45:09 PM Ask5:45:09 PM Underlying Strike price Expiration date Option type
0.640EUR -13.51% 0.640
Bid Size: 20,000
0.650
Ask Size: 20,000
Walmart Inc 60.3845 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3L9L
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 60.3845 USD
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.26
Knock-out: 60.3845
Knock-out violated on: -
Distance to knock-out: 7.2088
Distance to knock-out %: 11.52%
Distance to strike price: 7.2088
Distance to strike price %: 11.52%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.44%
1 Month
  -31.91%
3 Months  
+710.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.740
1M High / 1M Low: 1.010 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.909
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -