Morgan Stanley Knock-Out UWS/  DE000MB37606  /

Stuttgart
2024-05-31  8:58:14 PM Chg.+0.17 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.82EUR +3.01% -
Bid Size: -
-
Ask Size: -
WASTE MANAGEMENT 145.1064 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3760
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 145.1064 -
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.22
Knock-out: 150.92
Knock-out violated on: -
Distance to knock-out: 43.2082
Distance to knock-out %: 22.26%
Distance to strike price: 49.0218
Distance to strike price %: 25.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.64
High: 5.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month
  -1.19%
3 Months
  -1.02%
YTD  
+68.70%
1 Year  
+94.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 5.55
1M High / 1M Low: 6.28 5.55
6M High / 6M Low: 6.57 3.06
High (YTD): 2024-03-27 6.57
Low (YTD): 2024-01-08 3.38
52W High: 2024-03-27 6.57
52W Low: 2023-10-02 1.37
Avg. price 1W:   5.72
Avg. volume 1W:   0.00
Avg. price 1M:   5.98
Avg. volume 1M:   21.36
Avg. price 6M:   5.15
Avg. volume 6M:   7.10
Avg. price 1Y:   3.81
Avg. volume 1Y:   3.45
Volatility 1M:   36.28%
Volatility 6M:   50.19%
Volatility 1Y:   91.77%
Volatility 3Y:   -