Morgan Stanley Knock-Out WMT/  DE000ME14SU3  /

Stuttgart
20/09/2024  21:56:52 Chg.+0.32 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
11.79EUR +2.79% -
Bid Size: -
-
Ask Size: -
Walmart Inc 35.4432 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME14SU
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 35.4432 USD
Maturity: Endless
Issue date: 26/09/2023
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 1.81
Knock-out: 35.4432
Knock-out violated on: -
Distance to knock-out: 39.1166
Distance to knock-out %: 55.20%
Distance to strike price: 39.1166
Distance to strike price %: 55.20%

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: 11.45
High: 11.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.99%
1 Month  
+8.17%
3 Months  
+25.96%
YTD  
+126.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.20 11.47
1M High / 1M Low: 12.28 10.80
6M High / 6M Low: 12.28 6.94
High (YTD): 13/09/2024 12.28
Low (YTD): 05/01/2024 5.08
52W High: - -
52W Low: - -
Avg. price 1W:   11.78
Avg. volume 1W:   0.00
Avg. price 1M:   11.47
Avg. volume 1M:   0.00
Avg. price 6M:   9.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.06%
Volatility 6M:   41.55%
Volatility 1Y:   -
Volatility 3Y:   -