Morgan Stanley Knock-Out WM/  DE000MC99X98  /

EUWAX
11/27/2020  9:56:03 PM Chg.+0.01 Bid11/27/2020 Ask11/27/2020 Underlying Strike price Expiration date Option type
2.00EUR +0.50% 2.00
Bid Size: 500
2.03
Ask Size: 15,000
Waste Management Inc 95.2858 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MC99X9
Currency: EUR
Underlying: Waste Management Inc
Type: Knock-out
Option type: Call
Strike price: 95.2858 USD
Maturity: Endless
Issue date: 5/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.91
Knock-out: 99.06
Knock-out violated on: -
Distance to knock-out: 16.3203
Distance to knock-out %: 16.46%
Distance to strike price: 19.4759
Distance to strike price %: 19.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month  
+88.68%
3 Months  
+23.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.11 1.99
1M High / 1M Low: 2.40 1.06
6M High / 6M Low: 2.40 0.72
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.91%
Volatility 6M:   153.36%
Volatility 1Y:   -
Volatility 3Y:   -