Morgan Stanley Knock-Out WM/  DE000MC96Q58  /

EUWAX
11/30/2020  3:53:09 PM Chg.+0.01 Bid3:59:17 PM Ask3:59:17 PM Underlying Strike price Expiration date Option type
1.90EUR +0.53% 1.91
Bid Size: 15,000
1.92
Ask Size: 15,000
Waste Management Inc 97.129 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MC96Q5
Currency: EUR
Underlying: Waste Management Inc
Type: Knock-out
Option type: Call
Strike price: 97.129 USD
Maturity: Endless
Issue date: 5/21/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.21
Knock-out: 97.129
Knock-out violated on: -
Distance to knock-out: 17.9421
Distance to knock-out %: 18.11%
Distance to strike price: 17.9421
Distance to strike price %: 18.11%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month  
+68.14%
3 Months  
+26.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.00 1.88
1M High / 1M Low: 2.28 1.13
6M High / 6M Low: 2.28 0.40
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   34
Avg. price 6M:   1.35
Avg. volume 6M:   12.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.97%
Volatility 6M:   221.08%
Volatility 1Y:   -
Volatility 3Y:   -