Morgan Stanley Knock-Out WMT/  DE000MB6U850  /

Stuttgart
2024-05-29  3:27:19 PM Chg.-0.02 Bid8:03:53 PM Ask8:03:53 PM Underlying Strike price Expiration date Option type
6.91EUR -0.29% 6.99
Bid Size: 17,500
7.00
Ask Size: 17,500
Walmart Inc 39.8856 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6U85
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 39.8856 USD
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 2.58
Knock-out: 39.8856
Knock-out violated on: -
Distance to knock-out: 23.0522
Distance to knock-out %: 38.54%
Distance to strike price: 23.0522
Distance to strike price %: 38.54%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.93
High: 6.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month  
+20.80%
3 Months  
+26.33%
YTD  
+81.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.21 6.93
1M High / 1M Low: 7.21 5.50
6M High / 6M Low: 7.21 3.24
High (YTD): 2024-05-27 7.21
Low (YTD): 2024-01-05 3.65
52W High: - -
52W Low: - -
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.22
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.21%
Volatility 6M:   52.48%
Volatility 1Y:   -
Volatility 3Y:   -