Morgan Stanley Knock-Out WMT/  DE000MB6U850  /

Stuttgart
1/21/2025  9:18:48 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
14.49EUR - -
Bid Size: -
-
Ask Size: -
Walmart Inc 42.1637 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6U85
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 42.1637 USD
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 1/22/2025
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 1.84
Knock-out: 42.1637
Knock-out violated on: -
Distance to knock-out: 49.3926
Distance to knock-out %: 54.96%
Distance to strike price: 49.3926
Distance to strike price %: 54.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.50
High: 14.50
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month  
+3.87%
3 Months  
+25.35%
YTD  
+1.90%
1 Year  
+246.65%
3 Years     -
5 Years     -
1W High / 1W Low: 14.58 14.49
1M High / 1M Low: 14.90 14.08
6M High / 6M Low: 15.45 7.24
High (YTD): 1/10/2025 14.90
Low (YTD): 1/2/2025 14.08
52W High: 12/18/2024 15.45
52W Low: 1/25/2024 4.16
Avg. price 1W:   14.54
Avg. volume 1W:   0.00
Avg. price 1M:   14.41
Avg. volume 1M:   0.00
Avg. price 6M:   11.54
Avg. volume 6M:   0.00
Avg. price 1Y:   8.90
Avg. volume 1Y:   0.00
Volatility 1M:   21.40%
Volatility 6M:   41.07%
Volatility 1Y:   44.98%
Volatility 3Y:   -