Morgan Stanley Knock-Out WMT/  DE000MB9LCS8  /

Stuttgart
2024-09-26  9:57:24 PM Chg.-0.46 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.86EUR -3.73% -
Bid Size: -
-
Ask Size: -
Walmart Inc 35.8342 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9LCS
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 35.8342 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 1.78
Knock-out: 35.8342
Knock-out violated on: -
Distance to knock-out: 40.7695
Distance to knock-out %: 55.87%
Distance to strike price: 40.7695
Distance to strike price %: 55.87%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.34
High: 12.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.04%
1 Month  
+9.51%
3 Months  
+26.71%
YTD  
+131.64%
1 Year  
+94.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.32 11.40
1M High / 1M Low: 12.32 10.83
6M High / 6M Low: 12.32 6.85
High (YTD): 2024-09-25 12.32
Low (YTD): 2024-01-05 5.00
52W High: 2024-09-25 12.32
52W Low: 2023-12-11 4.60
Avg. price 1W:   11.90
Avg. volume 1W:   0.00
Avg. price 1M:   11.53
Avg. volume 1M:   0.00
Avg. price 6M:   9.06
Avg. volume 6M:   0.00
Avg. price 1Y:   7.49
Avg. volume 1Y:   0.00
Volatility 1M:   28.72%
Volatility 6M:   43.65%
Volatility 1Y:   44.03%
Volatility 3Y:   -