Morgan Stanley Knock-Out WM/  DE000ME912F6  /

Stuttgart
2024-05-28  6:54:50 PM Chg.-0.27 Bid8:17:44 PM Ask8:17:44 PM Underlying Strike price Expiration date Option type
1.29EUR -17.31% 1.30
Bid Size: 15,000
1.31
Ask Size: 15,000
Waste Management 192.0388 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME912F
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 192.0388 USD
Maturity: Endless
Issue date: 2024-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.58
Knock-out: 199.34
Knock-out violated on: -
Distance to knock-out: 8.3691
Distance to knock-out %: 4.36%
Distance to strike price: 15.0913
Distance to strike price %: 7.86%

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 %: 6.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.31%
1 Month
  -30.65%
3 Months
  -28.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.56
1M High / 1M Low: 2.01 1.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -