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Morgan Stanley Knock-Out WMT/  DE000MB9LCS8  /

Stuttgart
6/25/2024  7:50:36 PM Chg.-0.49 Bid8:46:00 PM Ask8:46:00 PM Underlying Strike price Expiration date Option type
8.99EUR -5.17% 8.97
Bid Size: 17,500		 8.98
Ask Size: 17,500		 Walmart Inc 35.0813 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9LCS
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 35.0813 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 2.03
Knock-out: 35.0813
Knock-out violated on: -
Distance to knock-out: 31.4648
Distance to knock-out %: 49.05%
Distance to strike price: 31.4648
Distance to strike price %: 49.05%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.50
High: 9.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month  
+6.14%
3 Months  
+23.83%
YTD  
+75.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.48 9.07
1M High / 1M Low: 9.48 8.32
6M High / 6M Low: 9.48 5.00
High (YTD): 6/24/2024 9.48
Low (YTD): 1/5/2024 5.00
52W High: - -
52W Low: - -
Avg. price 1W:   9.26
Avg. volume 1W:   0.00
Avg. price 1M:   8.83
Avg. volume 1M:   0.00
Avg. price 6M:   7.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.80%
Volatility 6M:   39.83%
Volatility 1Y:   -
Volatility 3Y:   -