Morgan Stanley Knock-Out WMT/  DE000ME9D4E3  /

Stuttgart
2024-06-25  4:18:33 PM Chg.-0.14 Bid6:38:24 PM Ask6:38:24 PM Underlying Strike price Expiration date Option type
1.09EUR -11.38% 1.07
Bid Size: 50,000
1.08
Ask Size: 50,000
Walmart Inc 55.7638 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME9D4E
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 55.7638 USD
Maturity: Endless
Issue date: 2024-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.18
Knock-out: 58.49
Knock-out violated on: -
Distance to knock-out: 9.6532
Distance to knock-out %: 15.05%
Distance to strike price: 12.1934
Distance to strike price %: 19.01%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+18.48%
3 Months  
+98.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.10
1M High / 1M Low: 1.23 0.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -