Morgan Stanley Knock-Out WMT
/ DE000MG995B8
Morgan Stanley Knock-Out WMT/ DE000MG995B8 /
10/28/2024 1:54:07 PM |
Chg.-0.03 |
Bid2:04:38 PM |
Ask2:04:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.77EUR |
-0.63% |
4.78 Bid Size: 2,000 |
4.81 Ask Size: 2,000 |
Walmart Inc |
30.9512 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG995B |
Currency: |
EUR |
Underlying: |
Walmart Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.9512 USD |
Maturity: |
Endless |
Issue date: |
8/13/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.59 |
Knock-out: |
32.44 |
Knock-out violated on: |
- |
Distance to knock-out: |
46.2753 |
Distance to knock-out %: |
60.63% |
Distance to strike price: |
47.6543 |
Distance to strike price %: |
62.44% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.81 |
High: |
4.81 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.47% |
1 Month |
|
|
+8.41% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.85 |
4.61 |
1M High / 1M Low: |
4.85 |
4.45 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
23.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |