Morgan Stanley Knock-Out WM/  DE000MG09AG5  /

Stuttgart
2024-09-23  3:31:44 PM Chg.+0.01 Bid4:47:31 PM Ask4:47:31 PM Underlying Strike price Expiration date Option type
5.21EUR +0.19% 5.36
Bid Size: 15,000
5.37
Ask Size: 15,000
Waste Management 146.4978 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG09AG
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 146.4978 USD
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.50
Knock-out: 146.4978
Knock-out violated on: -
Distance to knock-out: 49.6558
Distance to knock-out %: 27.44%
Distance to strike price: 49.6558
Distance to strike price %: 27.44%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.18
High: 5.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.30%
1 Month
  -9.39%
3 Months
  -15.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.62 5.03
1M High / 1M Low: 5.94 5.03
6M High / 6M Low: 7.27 4.84
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   5.56
Avg. volume 1M:   0.00
Avg. price 6M:   5.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.14%
Volatility 6M:   57.99%
Volatility 1Y:   -
Volatility 3Y:   -