Morgan Stanley Knock-Out UWS/  DE000MB3XYY8  /

Stuttgart
2024-06-17  9:18:47 PM Chg.+0.19 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.27EUR +2.68% -
Bid Size: -
-
Ask Size: -
WASTE MANAGEMENT 128.0646 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3XYY
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 128.0646 -
Maturity: Endless
Issue date: 2023-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.68
Knock-out: 133.19
Knock-out violated on: -
Distance to knock-out: 57.0806
Distance to knock-out %: 30.00%
Distance to strike price: 62.206
Distance to strike price %: 32.69%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.12
High: 7.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.98%
1 Month
  -4.84%
3 Months
  -6.68%
YTD  
+47.46%
1 Year  
+64.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.08 6.78
1M High / 1M Low: 7.64 6.68
6M High / 6M Low: 8.12 4.87
High (YTD): 2024-03-27 8.12
Low (YTD): 2024-01-08 4.88
52W High: 2024-03-27 8.12
52W Low: 2023-10-02 2.87
Avg. price 1W:   6.89
Avg. volume 1W:   0.00
Avg. price 1M:   7.16
Avg. volume 1M:   0.00
Avg. price 6M:   6.86
Avg. volume 6M:   0.00
Avg. price 1Y:   5.42
Avg. volume 1Y:   0.00
Volatility 1M:   47.41%
Volatility 6M:   38.43%
Volatility 1Y:   54.26%
Volatility 3Y:   -