Morgan Stanley Knock-Out NMM/  DE000MA87GT4  /

EUWAX
10/09/2024  21:42:36 Chg.+0.02 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
2.37EUR +0.85% -
Bid Size: -
-
Ask Size: -
NEWMONT CORP. DL... 24.9861 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA87GT
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Knock-out
Option type: Call
Strike price: 24.9861 -
Maturity: Endless
Issue date: 26/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.96
Knock-out: 26.21
Knock-out violated on: -
Distance to knock-out: 19.7691
Distance to knock-out %: 43.00%
Distance to strike price: 20.993
Distance to strike price %: 45.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month  
+13.94%
3 Months  
+53.90%
YTD  
+47.21%
1 Year  
+66.90%
3 Years
  -16.55%
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.31
1M High / 1M Low: 2.57 2.19
6M High / 6M Low: 2.57 0.84
High (YTD): 30/08/2024 2.57
Low (YTD): 28/02/2024 0.51
52W High: 30/08/2024 2.57
52W Low: 28/02/2024 0.51
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   52.73
Avg. price 1Y:   1.46
Avg. volume 1Y:   49.02
Volatility 1M:   41.92%
Volatility 6M:   87.09%
Volatility 1Y:   99.04%
Volatility 3Y:   76.45%