Morgan Stanley Knock-Out WM/  DE000MC19FR9  /

EUWAX
1/15/2021  9:55:38 PM Chg.+0.01 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
1.39EUR +0.72% 1.38
Bid Size: 15,000
1.39
Ask Size: 15,000
Waste Management Inc 130.6904 USD 12/31/2078 Put

Master data

Issuer: Morgan Stanley
WKN: MC19FR
Currency: EUR
Underlying: Waste Management Inc
Type: Knock-out
Option type: Put
Strike price: 130.6904 USD
Maturity: Endless
Issue date: 4/23/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.83
Knock-out: 130.6904
Knock-out violated on: -
Distance to knock-out: -13.4873
Distance to knock-out %: -14.24%
Distance to strike price: -13.4873
Distance to strike price %: -14.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.13%
1 Month  
+18.80%
3 Months
  -5.44%
YTD  
+24.11%
1 Year
  -13.13%
3 Years     -
5 Years     -
1W High / 1W Low: 1.39 1.19
1M High / 1M Low: 1.39 1.06
6M High / 6M Low: 2.44 0.83
High (YTD): 1/15/2021 1.39
Low (YTD): 1/8/2021 1.06
52W High: 4/1/2020 4.62
52W Low: 11/10/2020 0.83
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   130.21%
Volatility 6M:   119.87%
Volatility 1Y:   143.23%
Volatility 3Y:   -