Morgan Stanley Knock-Out WMT/  DE000MC8BU76  /

EUWAX
29/05/2024  21:52:16 Chg.- Bid11:12:15 Ask11:12:15 Underlying Strike price Expiration date Option type
5.80EUR - 5.75
Bid Size: 750
5.82
Ask Size: 750
Walmart Inc 44.1442 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: 44.1442 USD
Maturity: Endless
Issue date: 06/04/2020
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 3.10
Knock-out: 44.1442
Knock-out violated on: -
Distance to knock-out: 19.0968
Distance to knock-out %: 31.85%
Distance to strike price: 19.0968
Distance to strike price %: 31.85%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.72
High: 5.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+33.33%
3 Months  
+34.88%
YTD  
+118.05%
1 Year  
+158.93%
3 Years  
+141.67%
5 Years     -
10 Years     -
1W High / 1W Low: 6.03 5.73
1M High / 1M Low: 6.03 4.32
6M High / 6M Low: 6.03 2.05
High (YTD): 27/05/2024 6.03
Low (YTD): 05/01/2024 2.58
52W High: 27/05/2024 6.03
52W Low: 11/12/2023 2.05
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.10
Avg. volume 1M:   180.95
Avg. price 6M:   3.93
Avg. volume 6M:   32.26
Avg. price 1Y:   3.53
Avg. volume 1Y:   20.55
Volatility 1M:   111.65%
Volatility 6M:   66.91%
Volatility 1Y:   71.89%
Volatility 3Y:   166.07%