Morgan Stanley Knock-Out WMT/  DE000MA3S8L6  /

EUWAX
2024-04-18  8:54:09 PM Chg.-0.07 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
6.33EUR -1.09% -
Bid Size: -
-
Ask Size: -
Walmart Inc 37.0037 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3S8L
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 37.0037 USD
Maturity: Endless
Issue date: 2020-11-24
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 2.62
Knock-out: 38.80
Knock-out violated on: -
Distance to knock-out: 19.5522
Distance to knock-out %: 34.96%
Distance to strike price: 21.2359
Distance to strike price %: 37.98%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.40
High: 6.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.77%
1 Month
  -4.81%
3 Months  
+31.06%
YTD  
+42.57%
1 Year  
+47.90%
3 Years  
+70.16%
5 Years     -
1W High / 1W Low: 6.53 6.40
1M High / 1M Low: 6.80 6.21
6M High / 6M Low: 6.80 3.88
High (YTD): 2024-03-21 6.80
Low (YTD): 2024-01-05 4.31
52W High: 2024-03-21 6.80
52W Low: 2023-12-11 3.88
Avg. price 1W:   6.48
Avg. volume 1W:   0.00
Avg. price 1M:   6.50
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   6.35
Avg. price 1Y:   5.06
Avg. volume 1Y:   4.69
Volatility 1M:   28.40%
Volatility 6M:   46.82%
Volatility 1Y:   41.50%
Volatility 3Y:   67.05%