Morgan Stanley Knock-Out WMT/  DE000ME0BSV5  /

Stuttgart
2024-06-21  9:46:24 PM Chg.+0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.11EUR +0.87% -
Bid Size: -
-
Ask Size: -
Walmart Inc 39.2466 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0BSV
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 39.2466 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 2.36
Knock-out: 39.2466
Knock-out violated on: -
Distance to knock-out: 26.6207
Distance to knock-out %: 42.04%
Distance to strike price: 26.6207
Distance to strike price %: 42.04%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.10
High: 8.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month  
+13.11%
3 Months  
+29.97%
YTD  
+100.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.11 7.89
1M High / 1M Low: 8.11 7.17
6M High / 6M Low: 8.11 3.95
High (YTD): 2024-06-21 8.11
Low (YTD): 2024-01-05 3.95
52W High: - -
52W Low: - -
Avg. price 1W:   7.99
Avg. volume 1W:   0.00
Avg. price 1M:   7.59
Avg. volume 1M:   0.00
Avg. price 6M:   5.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.12%
Volatility 6M:   46.00%
Volatility 1Y:   -
Volatility 3Y:   -