Morgan Stanley Knock-Out WMT/  DE000MA4DSE3  /

EUWAX
2024-04-25  9:39:19 PM Chg.+0.08 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
5.95EUR +1.36% -
Bid Size: -
-
Ask Size: -
Walmart Inc 39.037 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA4DSE
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 39.037 USD
Maturity: Endless
Issue date: 2020-12-29
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 2.85
Knock-out: 39.037
Knock-out violated on: -
Distance to knock-out: 19.358
Distance to knock-out %: 34.67%
Distance to strike price: 19.358
Distance to strike price %: 34.67%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.48%
1 Month
  -1.49%
3 Months  
+36.78%
YTD  
+51.02%
1 Year  
+51.40%
3 Years  
+83.64%
5 Years     -
1W High / 1W Low: 5.95 5.61
1M High / 1M Low: 6.07 5.61
6M High / 6M Low: 6.27 3.38
High (YTD): 2024-03-21 6.27
Low (YTD): 2024-01-05 3.86
52W High: 2024-03-21 6.27
52W Low: 2023-12-11 3.38
Avg. price 1W:   5.79
Avg. volume 1W:   0.00
Avg. price 1M:   5.88
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   2.78
Avg. price 1Y:   4.59
Avg. volume 1Y:   2.15
Volatility 1M:   39.13%
Volatility 6M:   53.47%
Volatility 1Y:   47.84%
Volatility 3Y:   75.04%