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Morgan Stanley Knock-Out WM/  DE000ME5AF67  /

Stuttgart
2024-09-23  3:27:57 PM Chg.+0.04 Bid4:51:17 PM Ask4:51:17 PM Underlying Strike price Expiration date Option type
3.69EUR +1.10% 3.79
Bid Size: 15,000		 3.80
Ask Size: 15,000		 Waste Management 163.7438 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5AF6
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 163.7438 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.98
Knock-out: 163.7438
Knock-out violated on: -
Distance to knock-out: 34.2014
Distance to knock-out %: 18.90%
Distance to strike price: 34.2014
Distance to strike price %: 18.90%

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

Quote data

Open: 3.61
High: 3.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.56%
1 Month
  -12.35%
3 Months
  -19.26%
YTD  
+66.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.48
1M High / 1M Low: 4.39 3.48
6M High / 6M Low: 5.71 3.28
High (YTD): 2024-07-22 5.71
Low (YTD): 2024-01-08 2.14
52W High: - -
52W Low: - -
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   1.73
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.04%
Volatility 6M:   77.45%
Volatility 1Y:   -
Volatility 3Y:   -