Morgan Stanley Knock-Out WMT/  DE000MB91WK0  /

Stuttgart
2024-06-24  5:05:14 PM Chg.+0.15 Bid6:26:10 PM Ask6:26:10 PM Underlying Strike price Expiration date Option type
10.66EUR +1.43% 10.69
Bid Size: 17,500
10.70
Ask Size: 17,500
Walmart Inc 30.762 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB91WK
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 30.762 USD
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 1.82
Knock-out: 32.28
Knock-out violated on: -
Distance to knock-out: 33.1499
Distance to knock-out %: 52.33%
Distance to strike price: 34.5703
Distance to strike price %: 54.57%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.40
High: 10.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+10.70%
3 Months  
+24.97%
YTD  
+71.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.51 10.25
1M High / 1M Low: 10.51 9.50
6M High / 6M Low: 10.51 6.14
High (YTD): 2024-06-21 10.51
Low (YTD): 2024-01-05 6.14
52W High: - -
52W Low: - -
Avg. price 1W:   10.37
Avg. volume 1W:   0.00
Avg. price 1M:   9.96
Avg. volume 1M:   0.00
Avg. price 6M:   8.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.28%
Volatility 6M:   33.92%
Volatility 1Y:   -
Volatility 3Y:   -