Morgan Stanley Knock-Out NEM/  DE000ME9D576  /

Stuttgart
08/11/2024  10:15:50 Chg.-0.03 Bid16:20:20 Ask16:20:20 Underlying Strike price Expiration date Option type
2.03EUR -1.46% 2.03
Bid Size: 80,000
2.04
Ask Size: 80,000
Newmont Corporation 22.9077 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME9D57
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 22.9077 USD
Maturity: Endless
Issue date: 28/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.02
Knock-out: 24.02
Knock-out violated on: -
Distance to knock-out: 19.5821
Distance to knock-out %: 46.81%
Distance to strike price: 20.6124
Distance to strike price %: 49.27%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.93%
1 Month
  -25.37%
3 Months
  -12.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 2.00
1M High / 1M Low: 3.31 2.00
6M High / 6M Low: 3.31 1.68
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   45.45
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.96%
Volatility 6M:   63.61%
Volatility 1Y:   -
Volatility 3Y:   -