Morgan Stanley Knock-Out WMT
/ DE000ME0BSV5
Morgan Stanley Knock-Out WMT/ DE000ME0BSV5 /
| 25/09/2024 12:26:55 |
Chg.+0.05 |
Bid17:47:33 |
Ask17:47:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.95EUR |
+0.46% |
10.98
Bid Size: 25,000 |
10.99
Ask Size: 25,000 |
Walmart Inc |
40.1399 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME0BSV |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.1399 USD |
| Maturity: |
Endless |
| Issue date: |
05/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
40.1399 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.19 |
| Distance to knock-out %: |
50.22% |
| Distance to strike price: |
36.19 |
| Distance to strike price %: |
50.22% |
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: |
10.80 |
| High: |
10.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.89% |
| 1 Month |
|
|
+13.47% |
| 3 Months |
|
|
+39.31% |
| YTD |
|
|
+171.04% |
| 1 Year |
|
|
+122.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.90 |
10.24 |
| 1M High / 1M Low: |
11.00 |
9.70 |
| 6M High / 6M Low: |
11.00 |
5.68 |
| High (YTD): |
13/09/2024 |
11.00 |
| Low (YTD): |
05/01/2024 |
3.95 |
| 52W High: |
13/09/2024 |
11.00 |
| 52W Low: |
11/12/2023 |
3.49 |
| Avg. price 1W: |
|
10.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.38% |
| Volatility 6M: |
|
49.14% |
| Volatility 1Y: |
|
52.49% |
| Volatility 3Y: |
|
- |
