Morgan Stanley Knock-Out WM/  DE000ME5AFN0  /

Stuttgart
2024-05-28  6:59:37 PM Chg.-0.27 Bid9:17:31 PM Ask9:17:31 PM Underlying Strike price Expiration date Option type
2.56EUR -9.54% 2.60
Bid Size: 15,000
2.61
Ask Size: 15,000
Waste Management 178.4293 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5AFN
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 178.4293 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.56
Knock-out: 178.4293
Knock-out violated on: -
Distance to knock-out: 27.6215
Distance to knock-out %: 14.39%
Distance to strike price: 27.6215
Distance to strike price %: 14.39%

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 %: 3.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.54%
1 Month
  -18.21%
3 Months
  -16.34%
YTD  
+326.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.83
1M High / 1M Low: 3.28 2.82
6M High / 6M Low: - -
High (YTD): 2024-03-27 3.55
Low (YTD): 2024-01-08 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -