Morgan Stanley Knock-Out NEM/  DE000ME9NX90  /

Stuttgart
7/26/2024  5:51:50 PM Chg.+0.12 Bid8:55:15 PM Ask8:55:15 PM Underlying Strike price Expiration date Option type
1.52EUR +8.57% 1.48
Bid Size: 300,000
1.49
Ask Size: 300,000
Newmont Corporation 30.5205 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME9NX9
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 30.5205 USD
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.99
Knock-out: 32.02
Knock-out violated on: -
Distance to knock-out: 12.3855
Distance to knock-out %: 29.56%
Distance to strike price: 13.7673
Distance to strike price %: 32.86%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month  
+46.15%
3 Months  
+27.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.40
1M High / 1M Low: 1.65 1.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   70
Avg. price 1M:   1.37
Avg. volume 1M:   15.91
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -