Morgan Stanley Knock-Out UWS/  DE000MB37614  /

Stuttgart
2024-09-23  10:18:58 AM Chg.-0.04 Bid2:56:59 PM Ask2:56:59 PM Underlying Strike price Expiration date Option type
4.44EUR -0.89% 4.53
Bid Size: 1,000
4.63
Ask Size: 1,000
WASTE MANAGEMENT 154.3107 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3761
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 154.3107 -
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.06
Knock-out: 160.49
Knock-out violated on: -
Distance to knock-out: 20.4451
Distance to knock-out %: 11.30%
Distance to strike price: 26.6244
Distance to strike price %: 14.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.44
High: 4.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.57%
1 Month
  -11.90%
3 Months
  -18.08%
YTD  
+49.49%
1 Year  
+196.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.91 4.31
1M High / 1M Low: 5.22 4.31
6M High / 6M Low: 6.55 4.12
High (YTD): 2024-07-22 6.55
Low (YTD): 2024-01-08 2.90
52W High: 2024-07-22 6.55
52W Low: 2023-10-02 0.88
Avg. price 1W:   4.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   5.27
Avg. volume 6M:   29.06
Avg. price 1Y:   4.26
Avg. volume 1Y:   48.26
Volatility 1M:   55.84%
Volatility 6M:   65.74%
Volatility 1Y:   117.57%
Volatility 3Y:   -