Morgan Stanley Knock-Out WM/  DE000ME5AFC3  /

Stuttgart
2024-05-28  6:59:38 PM Chg.-0.27 Bid8:04:18 PM Ask8:04:18 PM Underlying Strike price Expiration date Option type
3.61EUR -6.96% 3.62
Bid Size: 15,000
3.63
Ask Size: 15,000
Waste Management 166.9169 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5AFC
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 166.9169 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.82
Knock-out: 166.9169
Knock-out violated on: -
Distance to knock-out: 38.2209
Distance to knock-out %: 19.92%
Distance to strike price: 38.2209
Distance to strike price %: 19.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.96%
1 Month
  -14.05%
3 Months
  -11.95%
YTD  
+128.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.88
1M High / 1M Low: 4.34 3.88
6M High / 6M Low: - -
High (YTD): 2024-03-27 4.59
Low (YTD): 2024-01-08 1.51
52W High: - -
52W Low: - -
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -