Morgan Stanley Knock-Out WMT/  DE000MD5PBH0  /

EUWAX
1/24/2025  9:46:41 PM Chg.+0.24 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
14.86EUR +1.64% -
Bid Size: -
-
Ask Size: -
Walmart Inc 42.7538 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5PBH
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 42.7538 USD
Maturity: Endless
Issue date: 6/28/2022
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 1.83
Knock-out: 44.86
Knock-out violated on: -
Distance to knock-out: 46.8039
Distance to knock-out %: 52.08%
Distance to strike price: 48.826
Distance to strike price %: 54.33%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.59
High: 14.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.12%
1 Month  
+7.84%
3 Months  
+30.35%
YTD  
+6.07%
1 Year  
+267.82%
3 Years     -
5 Years     -
1W High / 1W Low: 14.62 14.31
1M High / 1M Low: 14.73 13.86
6M High / 6M Low: 15.27 7.12
High (YTD): 1/10/2025 14.73
Low (YTD): 1/2/2025 13.86
52W High: 12/18/2024 15.27
52W Low: 1/25/2024 3.98
Avg. price 1W:   14.44
Avg. volume 1W:   0.00
Avg. price 1M:   14.27
Avg. volume 1M:   0.00
Avg. price 6M:   11.43
Avg. volume 6M:   23.62
Avg. price 1Y:   8.79
Avg. volume 1Y:   11.81
Volatility 1M:   21.98%
Volatility 6M:   40.57%
Volatility 1Y:   44.38%
Volatility 3Y:   -