Morgan Stanley Knock-Out WM/  DE000MB926T0  /

Stuttgart
2024-06-21  9:43:48 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
9.72EUR +0.31% -
Bid Size: -
-
Ask Size: -
Waste Management 105.3077 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB926T
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 105.3077 USD
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.01
Knock-out: 105.3077
Knock-out violated on: -
Distance to knock-out: 94.2671
Distance to knock-out %: 48.90%
Distance to strike price: 94.2671
Distance to strike price %: 48.90%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.66
High: 9.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month
  -0.41%
3 Months
  -3.09%
YTD  
+39.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.72 9.44
1M High / 1M Low: 9.76 8.80
6M High / 6M Low: 10.20 6.91
High (YTD): 2024-03-27 10.20
Low (YTD): 2024-01-05 6.96
52W High: - -
52W Low: - -
Avg. price 1W:   9.58
Avg. volume 1W:   0.00
Avg. price 1M:   9.30
Avg. volume 1M:   0.00
Avg. price 6M:   9.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.85%
Volatility 6M:   30.17%
Volatility 1Y:   -
Volatility 3Y:   -