Morgan Stanley Knock-Out UWS/  DE000MA65MW2  /

EUWAX
2024-06-21  11:20:01 AM Chg.-0.04 Bid2:27:43 PM Ask2:27:43 PM Underlying Strike price Expiration date Option type
5.77EUR -0.69% 5.80
Bid Size: 750
5.90
Ask Size: 750
WASTE MANAGEMENT 146.59 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA65MW
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 146.59 -
Maturity: Endless
Issue date: 2021-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.34
Knock-out: 152.46
Knock-out violated on: -
Distance to knock-out: 41.9935
Distance to knock-out %: 21.60%
Distance to strike price: 47.8635
Distance to strike price %: 24.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.77
High: 5.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.25%
1 Month     0.00%
3 Months
  -8.27%
YTD  
+74.32%
1 Year  
+119.39%
3 Years  
+384.87%
5 Years     -
10 Years     -
1W High / 1W Low: 5.81 5.38
1M High / 1M Low: 5.95 5.01
6M High / 6M Low: 6.43 3.21
High (YTD): 2024-03-27 6.43
Low (YTD): 2024-01-05 3.28
52W High: 2024-03-27 6.43
52W Low: 2023-10-02 1.13
Avg. price 1W:   5.62
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   4
Avg. price 1Y:   3.77
Avg. volume 1Y:   3.91
Volatility 1M:   63.25%
Volatility 6M:   54.53%
Volatility 1Y:   94.72%
Volatility 3Y:   107.15%