Morgan Stanley Knock-Out NEM/  DE000ME9QUZ1  /

Stuttgart
6/26/2024  7:57:53 PM Chg.- Bid9:30:24 AM Ask9:30:24 AM Underlying Strike price Expiration date Option type
1.13EUR - 1.15
Bid Size: 5,000
1.16
Ask Size: 5,000
Newmont Corporation 29.3106 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME9QUZ
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 29.3106 USD
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.29
Knock-out: 29.3106
Knock-out violated on: -
Distance to knock-out: 11.6698
Distance to knock-out %: 29.90%
Distance to strike price: 11.6698
Distance to strike price %: 29.90%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.72%
1 Month
  -8.13%
3 Months  
+88.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.13
1M High / 1M Low: 1.28 1.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -