Morgan Stanley Knock-Out WMT
/ DE000MA4DSE3
Morgan Stanley Knock-Out WMT/ DE000MA4DSE3 /
| 2024-04-19 9:17:10 PM |
Chg.+0.04 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.79EUR |
+0.70% |
-
Bid Size: - |
-
Ask Size: - |
Walmart Inc |
38.9797 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: |
38.9797 USD |
| Maturity: |
Endless |
| Issue date: |
2020-12-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.91 |
| Knock-out: |
38.9797 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.8121 |
| Distance to knock-out %: |
33.93% |
| Distance to strike price: |
18.8121 |
| Distance to strike price %: |
33.93% |
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: |
5.60 |
| High: |
5.79 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.98% |
| 1 Month |
|
|
-5.55% |
| 3 Months |
|
|
+32.80% |
| YTD |
|
|
+46.95% |
| 1 Year |
|
|
+51.97% |
| 3 Years |
|
|
+78.70% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.03 |
5.75 |
| 1M High / 1M Low: |
6.27 |
5.68 |
| 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: |
|
5.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.86 |
| Avg. volume 6M: |
|
2.78 |
| Avg. price 1Y: |
|
4.56 |
| Avg. volume 1Y: |
|
2.15 |
| Volatility 1M: |
|
29.85% |
| Volatility 6M: |
|
53.17% |
| Volatility 1Y: |
|
47.36% |
| Volatility 3Y: |
|
74.97% |
