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Morgan Stanley Knock-Out WMT/  DE000MB6ZAV2  /

Stuttgart
2024-06-06  10:49:18 AM Chg.+0.07 Bid3:42:59 PM Ask3:42:59 PM Underlying Strike price Expiration date Option type
5.18EUR +1.37% 5.13
Bid Size: 35,000		 5.14
Ask Size: 35,000		 Walmart Inc 48.3997 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6ZAV
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 48.3997 USD
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 3.57
Knock-out: 48.3997
Knock-out violated on: -
Distance to knock-out: 17.2433
Distance to knock-out %: 27.92%
Distance to strike price: 17.2433
Distance to strike price %: 27.92%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.18
High: 5.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.85%
1 Month  
+59.38%
3 Months  
+43.49%
YTD  
+215.85%
1 Year  
+240.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.11 4.59
1M High / 1M Low: 5.11 3.17
6M High / 6M Low: 5.11 1.02
High (YTD): 2024-06-05 5.11
Low (YTD): 2024-01-05 1.49
52W High: 2024-06-05 5.11
52W Low: 2023-12-11 1.02
Avg. price 1W:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   5
Avg. price 1Y:   2.56
Avg. volume 1Y:   2.44
Volatility 1M:   144.72%
Volatility 6M:   97.42%
Volatility 1Y:   103.13%
Volatility 3Y:   -