Morgan Stanley Knock-Out NEM/  DE000MB7DS97  /

Stuttgart
9/18/2024  8:57:18 AM Chg.+0.01 Bid9/18/2024 Ask9/18/2024 Underlying Strike price Expiration date Option type
2.59EUR +0.39% 2.59
Bid Size: 5,000
2.62
Ask Size: 5,000
Newmont Corporation 24.3654 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7DS9
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 24.3654 USD
Maturity: Endless
Issue date: 6/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.84
Knock-out: 24.3654
Knock-out violated on: -
Distance to knock-out: 25.7997
Distance to knock-out %: 54.08%
Distance to strike price: 25.7997
Distance to strike price %: 54.08%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.37%
1 Month  
+10.21%
3 Months  
+55.09%
YTD  
+53.25%
1 Year  
+56.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.39
1M High / 1M Low: 2.66 2.35
6M High / 6M Low: 2.66 0.92
High (YTD): 9/13/2024 2.66
Low (YTD): 2/28/2024 0.58
52W High: 9/13/2024 2.66
52W Low: 2/28/2024 0.58
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   9.30
Avg. price 1Y:   1.56
Avg. volume 1Y:   4.69
Volatility 1M:   48.94%
Volatility 6M:   82.12%
Volatility 1Y:   94.67%
Volatility 3Y:   -