Morgan Stanley Knock-Out WMT/  DE000ME2KGW5  /

Stuttgart
24/06/2024  15:06:18 Chg.-0.03 Bid18:53:35 Ask18:53:35 Underlying Strike price Expiration date Option type
7.18EUR -0.42% 7.45
Bid Size: 17,500
7.46
Ask Size: 17,500
Walmart Inc 42.3032 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2KGW
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 42.3032 USD
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 2.64
Knock-out: 42.3032
Knock-out violated on: -
Distance to knock-out: 23.7718
Distance to knock-out %: 37.52%
Distance to strike price: 23.7718
Distance to strike price %: 37.52%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.18
High: 7.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month  
+10.63%
3 Months  
+32.47%
YTD  
+119.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.21 6.98
1M High / 1M Low: 7.21 6.34
6M High / 6M Low: 7.21 3.10
High (YTD): 21/06/2024 7.21
Low (YTD): 05/01/2024 3.10
52W High: - -
52W Low: - -
Avg. price 1W:   7.13
Avg. volume 1W:   0.00
Avg. price 1M:   6.77
Avg. volume 1M:   0.00
Avg. price 6M:   5.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.69%
Volatility 6M:   54.78%
Volatility 1Y:   -
Volatility 3Y:   -