Morgan Stanley Knock-Out WM/  DE000MC96Q66  /

EUWAX
11/30/2020  9:31:24 PM Chg.-0.01 Bid9:47:22 PM Ask9:47:22 PM Underlying Strike price Expiration date Option type
1.79EUR -0.56% 1.79
Bid Size: 15,000
1.80
Ask Size: 15,000
Waste Management Inc 98.1488 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MC96Q6
Currency: EUR
Underlying: Waste Management Inc
Type: Knock-out
Option type: Call
Strike price: 98.1488 USD
Maturity: Endless
Issue date: 5/21/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.44
Knock-out: 98.1488
Knock-out violated on: -
Distance to knock-out: 17.0906
Distance to knock-out %: 17.26%
Distance to strike price: 17.0906
Distance to strike price %: 17.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.79%
1 Month  
+67.29%
3 Months  
+26.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.92 1.79
1M High / 1M Low: 2.20 1.07
6M High / 6M Low: 2.20 0.32
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   11.32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.87%
Volatility 6M:   252.70%
Volatility 1Y:   -
Volatility 3Y:   -