Morgan Stanley Knock-Out WMT/  DE000MA3S8L6  /

EUWAX
2024-06-07  8:53:00 AM Chg.+0.10 Bid10:13:42 AM Ask10:13:42 AM Underlying Strike price Expiration date Option type
8.29EUR +1.22% 8.25
Bid Size: 2,000
8.29
Ask Size: 2,000
Walmart Inc 37.3131 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3S8L
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 37.3131 USD
Maturity: Endless
Issue date: 2020-11-24
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 2.24
Knock-out: 39.15
Knock-out violated on: -
Distance to knock-out: 25.8451
Distance to knock-out %: 41.83%
Distance to strike price: 27.5316
Distance to strike price %: 44.56%

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: 8.29
High: 8.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.01%
1 Month  
+27.54%
3 Months  
+27.74%
YTD  
+86.71%
1 Year  
+93.24%
3 Years  
+125.89%
5 Years     -
10 Years     -
1W High / 1W Low: 8.24 7.82
1M High / 1M Low: 8.24 6.22
6M High / 6M Low: 8.24 3.88
High (YTD): 2024-06-05 8.24
Low (YTD): 2024-01-05 4.31
52W High: 2024-06-05 8.24
52W Low: 2023-12-11 3.88
Avg. price 1W:   8.03
Avg. volume 1W:   0.00
Avg. price 1M:   7.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.95
Avg. volume 6M:   2.40
Avg. price 1Y:   5.43
Avg. volume 1Y:   4.69
Volatility 1M:   70.73%
Volatility 6M:   43.46%
Volatility 1Y:   45.81%
Volatility 3Y:   67.59%