Morgan Stanley Knock-Out WM/  DE000MC976F3  /

EUWAX
11/25/2020  8:58:07 PM Chg.-0.09 Bid9:40:18 PM Ask9:40:18 PM Underlying Strike price Expiration date Option type
2.11EUR -4.09% 2.11
Bid Size: 15,000
2.12
Ask Size: 15,000
Waste Management Inc 94.2962 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MC976F
Currency: EUR
Underlying: Waste Management Inc
Type: Knock-out
Option type: Call
Strike price: 94.2962 USD
Maturity: Endless
Issue date: 5/21/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.56
Knock-out: 98.05
Knock-out violated on: -
Distance to knock-out: 18.4578
Distance to knock-out %: 18.30%
Distance to strike price: 21.6209
Distance to strike price %: 21.43%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -6.22%
1 Month  
+9.90%
3 Months  
+28.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.25 2.18
1M High / 1M Low: 2.49 1.09
6M High / 6M Low: 2.49 0.54
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.42%
Volatility 6M:   163.40%
Volatility 1Y:   -
Volatility 3Y:   -