Morgan Stanley Knock-Out WM/  DE000MC9M6H4  /

EUWAX
11/30/2020  9:54:20 PM Chg.0.00 Bid9:57:30 PM Ask9:57:30 PM Underlying Strike price Expiration date Option type
2.05EUR 0.00% 2.05
Bid Size: 15,000
2.06
Ask Size: 15,000
Waste Management Inc 95.1187 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MC9M6H
Currency: EUR
Underlying: Waste Management Inc
Type: Knock-out
Option type: Call
Strike price: 95.1187 USD
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.81
Knock-out: 95.1187
Knock-out violated on: -
Distance to knock-out: 19.6208
Distance to knock-out %: 19.81%
Distance to strike price: 19.6208
Distance to strike price %: 19.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month  
+56.49%
3 Months  
+22.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.16 2.04
1M High / 1M Low: 2.45 1.31
6M High / 6M Low: 2.45 0.78
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.54%
Volatility 6M:   142.44%
Volatility 1Y:   -
Volatility 3Y:   -