Morgan Stanley Knock-Out NMM/  DE000MB42SD6  /

Stuttgart
15/11/2024  21:21:44 Chg.+0.02 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.24EUR +1.64% -
Bid Size: -
-
Ask Size: -
NEWMONT CORP. DL... 27.7396 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB42SD
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Knock-out
Option type: Call
Strike price: 27.7396 -
Maturity: Endless
Issue date: 02/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.06
Knock-out: 27.7396
Knock-out violated on: -
Distance to knock-out: 11.1101
Distance to knock-out %: 28.60%
Distance to strike price: 11.1101
Distance to strike price %: 28.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.98%
1 Month
  -53.73%
3 Months
  -40.38%
YTD
  -13.89%
1 Year  
+29.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.22
1M High / 1M Low: 2.86 1.22
6M High / 6M Low: 2.86 1.22
High (YTD): 22/10/2024 2.86
Low (YTD): 27/02/2024 0.32
52W High: 22/10/2024 2.86
52W Low: 27/02/2024 0.32
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   104.49%
Volatility 6M:   80.55%
Volatility 1Y:   120.75%
Volatility 3Y:   -