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Morgan Stanley Knock-Out WM/  DE000ME5AFC3  /

Stuttgart
2024-06-18  7:58:35 PM Chg.+0.14 Bid8:33:22 PM Ask8:33:22 PM Underlying Strike price Expiration date Option type
3.78EUR +3.85% 3.76
Bid Size: 15,000		 3.77
Ask Size: 15,000		 Waste Management 167.3494 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5AFC
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 167.3494 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.22
Knock-out: 167.3494
Knock-out violated on: -
Distance to knock-out: 35.8484
Distance to knock-out %: 18.70%
Distance to strike price: 35.8484
Distance to strike price %: 18.70%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.89%
1 Month
  -7.13%
3 Months
  -15.25%
YTD  
+139.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.14
1M High / 1M Low: 4.04 3.11
6M High / 6M Low: 4.59 1.50
High (YTD): 2024-03-27 4.59
Low (YTD): 2024-01-08 1.51
52W High: - -
52W Low: - -
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.76%
Volatility 6M:   88.26%
Volatility 1Y:   -
Volatility 3Y:   -