Morgan Stanley Knock-Out WM/  DE000MC19PN7  /

EUWAX
2024-06-20  9:46:13 PM Chg.- Bid8:20:04 AM Ask8:20:04 AM Underlying Strike price Expiration date Option type
11.40EUR - 11.36
Bid Size: 750
11.43
Ask Size: 750
Waste Management 86.9348 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC19PN
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 86.9348 USD
Maturity: Endless
Issue date: 2019-04-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.71
Knock-out: 86.9348
Knock-out violated on: -
Distance to knock-out: 113.2508
Distance to knock-out %: 58.24%
Distance to strike price: 113.2508
Distance to strike price %: 58.24%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.26
High: 11.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.01%
1 Month  
+1.51%
3 Months
  -2.48%
YTD  
+34.28%
1 Year  
+49.41%
3 Years  
+113.88%
5 Years  
+196.10%
10 Years     -
1W High / 1W Low: 11.40 10.96
1M High / 1M Low: 11.43 10.47
6M High / 6M Low: 11.84 8.40
High (YTD): 2024-03-27 11.84
Low (YTD): 2024-01-08 8.49
52W High: 2024-03-27 11.84
52W Low: 2023-10-02 6.48
Avg. price 1W:   11.19
Avg. volume 1W:   0.00
Avg. price 1M:   10.97
Avg. volume 1M:   0.00
Avg. price 6M:   10.63
Avg. volume 6M:   4.40
Avg. price 1Y:   9.06
Avg. volume 1Y:   4.30
Volatility 1M:   32.79%
Volatility 6M:   25.12%
Volatility 1Y:   28.87%
Volatility 3Y:   34.81%