Morgan Stanley Knock-Out WM/  DE000MC185D6  /

EUWAX
1/22/2021  9:54:57 PM Chg.-0.08 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
2.05EUR -3.76% 2.07
Bid Size: 15,000
2.08
Ask Size: 15,000
Waste Management Inc 140.1722 USD 12/31/2078 Put

Master data

Issuer: Morgan Stanley
WKN: MC185D
Currency: EUR
Underlying: Waste Management Inc
Type: Knock-out
Option type: Put
Strike price: 140.1722 USD
Maturity: Endless
Issue date: 4/18/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.53
Knock-out: 140.1722
Knock-out violated on: -
Distance to knock-out: -21.098
Distance to knock-out %: -22.42%
Distance to strike price: -21.098
Distance to strike price %: -22.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.09%
1 Month  
+1.49%
3 Months
  -5.96%
YTD  
+11.41%
1 Year
  -13.87%
3 Years     -
5 Years     -
1W High / 1W Low: 2.13 2.05
1M High / 1M Low: 2.16 1.83
6M High / 6M Low: 3.16 1.61
High (YTD): 1/15/2021 2.16
Low (YTD): 1/8/2021 1.83
52W High: 4/1/2020 5.51
52W Low: 11/10/2020 1.61
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.94
Avg. volume 1Y:   1.22
Volatility 1M:   82.32%
Volatility 6M:   77.75%
Volatility 1Y:   99.81%
Volatility 3Y:   -