Morgan Stanley Knock-Out WM/  DE000ME5AF67  /

Stuttgart
2024-05-28  6:59:38 PM Chg.-0.28 Bid7:59:25 PM Ask7:59:25 PM Underlying Strike price Expiration date Option type
4.28EUR -6.14% 4.29
Bid Size: 15,000
4.30
Ask Size: 15,000
Waste Management 159.5908 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5AF6
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 159.5908 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.13
Knock-out: 159.5908
Knock-out violated on: -
Distance to knock-out: 44.966
Distance to knock-out %: 23.43%
Distance to strike price: 44.966
Distance to strike price %: 23.43%

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 %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month
  -12.12%
3 Months
  -9.89%
YTD  
+93.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.71 4.55
1M High / 1M Low: 5.02 4.55
6M High / 6M Low: - -
High (YTD): 2024-03-27 5.25
Low (YTD): 2024-01-08 2.14
52W High: - -
52W Low: - -
Avg. price 1W:   4.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   5
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -