Morgan Stanley Knock-Out WMT/  DE000MB9LCS8  /

Stuttgart
2024-05-23  2:34:06 PM Chg.+0.05 Bid5:57:33 PM Ask5:57:33 PM Underlying Strike price Expiration date Option type
8.49EUR +0.59% 8.44
Bid Size: 35,000
8.45
Ask Size: 35,000
Walmart Inc 34.767 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9LCS
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 34.767 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 2.13
Knock-out: 34.767
Knock-out violated on: -
Distance to knock-out: 28.0763
Distance to knock-out %: 46.64%
Distance to strike price: 28.0763
Distance to strike price %: 46.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.50
High: 8.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.54%
1 Month  
+23.94%
3 Months  
+25.04%
YTD  
+65.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.44 8.11
1M High / 1M Low: 8.44 6.85
6M High / 6M Low: 8.44 4.60
High (YTD): 2024-05-22 8.44
Low (YTD): 2024-01-05 5.00
52W High: - -
52W Low: - -
Avg. price 1W:   8.27
Avg. volume 1W:   0.00
Avg. price 1M:   7.36
Avg. volume 1M:   0.00
Avg. price 6M:   6.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.93%
Volatility 6M:   41.30%
Volatility 1Y:   -
Volatility 3Y:   -