Morgan Stanley Knock-Out WM/  DE000MC976D8  /

EUWAX
11/25/2020  8:58:09 PM Chg.-0.08 Bid9:36:12 PM Ask9:36:12 PM Underlying Strike price Expiration date Option type
2.28EUR -3.39% 2.29
Bid Size: 15,000
2.30
Ask Size: 15,000
Waste Management Inc 92.336 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MC976D
Currency: EUR
Underlying: Waste Management Inc
Type: Knock-out
Option type: Call
Strike price: 92.336 USD
Maturity: Endless
Issue date: 5/21/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.24
Knock-out: 96.02
Knock-out violated on: -
Distance to knock-out: 20.1641
Distance to knock-out %: 19.99%
Distance to strike price: 23.2684
Distance to strike price %: 23.07%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.79%
1 Month  
+9.62%
3 Months  
+25.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.42 2.35
1M High / 1M Low: 2.65 1.26
6M High / 6M Low: 2.65 0.71
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.81%
Volatility 6M:   141.84%
Volatility 1Y:   -
Volatility 3Y:   -