Morgan Stanley Knock-Out WMT/  DE000MB9LCS8  /

Stuttgart
20/09/2024  21:52:58 Chg.+0.32 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
11.72EUR +2.81% -
Bid Size: -
-
Ask Size: -
Walmart Inc 35.7786 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9LCS
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 35.7786 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 1.82
Knock-out: 35.7786
Knock-out violated on: -
Distance to knock-out: 38.8161
Distance to knock-out %: 54.77%
Distance to strike price: 38.8161
Distance to strike price %: 54.77%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.34
High: 11.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month  
+8.32%
3 Months  
+26.16%
YTD  
+128.91%
1 Year  
+94.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.10 11.40
1M High / 1M Low: 12.19 10.80
6M High / 6M Low: 12.19 6.85
High (YTD): 13/09/2024 12.19
Low (YTD): 05/01/2024 5.00
52W High: 13/09/2024 12.19
52W Low: 11/12/2023 4.60
Avg. price 1W:   11.70
Avg. volume 1W:   0.00
Avg. price 1M:   11.38
Avg. volume 1M:   0.00
Avg. price 6M:   8.96
Avg. volume 6M:   0.00
Avg. price 1Y:   7.43
Avg. volume 1Y:   0.00
Volatility 1M:   28.03%
Volatility 6M:   43.74%
Volatility 1Y:   44.04%
Volatility 3Y:   -