Morgan Stanley Knock-Out WMT
/ DE000MC8BU76
Morgan Stanley Knock-Out WMT/ DE000MC8BU76 /
| 24/06/2024 17:48:52 |
Chg.+0.21 |
Bid19:25:15 |
Ask19:25:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.89EUR |
+3.14% |
6.84
Bid Size: 17,500 |
6.85
Ask Size: 17,500 |
Walmart Inc |
44.4155 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MC8BU7 |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.4155 USD |
| Maturity: |
Endless |
| Issue date: |
06/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.88 |
| Knock-out: |
44.4155 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.7954 |
| Distance to knock-out %: |
34.40% |
| Distance to strike price: |
21.7954 |
| Distance to strike price %: |
34.40% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.59 |
| High: |
6.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.82% |
| 1 Month |
|
|
+17.38% |
| 3 Months |
|
|
+43.24% |
| YTD |
|
|
+159.02% |
| 1 Year |
|
|
+130.43% |
| 3 Years |
|
|
+246.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.68 |
6.45 |
| 1M High / 1M Low: |
6.68 |
5.75 |
| 6M High / 6M Low: |
6.68 |
2.58 |
| High (YTD): |
21/06/2024 |
6.68 |
| Low (YTD): |
05/01/2024 |
2.58 |
| 52W High: |
21/06/2024 |
6.68 |
| 52W Low: |
11/12/2023 |
2.05 |
| Avg. price 1W: |
|
6.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.47 |
| Avg. volume 6M: |
|
32.26 |
| Avg. price 1Y: |
|
3.77 |
| Avg. volume 1Y: |
|
18.23 |
| Volatility 1M: |
|
40.50% |
| Volatility 6M: |
|
62.60% |
| Volatility 1Y: |
|
71.26% |
| Volatility 3Y: |
|
165.96% |
