Morgan Stanley Knock-Out NMM/  DE000MB3MDN8  /

Stuttgart
2024-11-15  9:53:08 PM Chg.+0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.24EUR +1.64% -
Bid Size: -
-
Ask Size: -
NEWMONT CORP. DL... 27.8662 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3MDN
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Knock-out
Option type: Call
Strike price: 27.8662 -
Maturity: Endless
Issue date: 2023-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.09
Knock-out: 27.8662
Knock-out violated on: -
Distance to knock-out: 10.9835
Distance to knock-out %: 28.27%
Distance to strike price: 10.9835
Distance to strike price %: 28.27%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.01%
1 Month
  -53.90%
3 Months
  -40.38%
YTD
  -13.29%
1 Year  
+29.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.22
1M High / 1M Low: 2.87 1.22
6M High / 6M Low: 2.87 1.22
High (YTD): 2024-10-22 2.87
Low (YTD): 2024-02-28 0.32
52W High: 2024-10-22 2.87
52W Low: 2024-02-28 0.32
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   81.96
Volatility 1M:   114.40%
Volatility 6M:   81.90%
Volatility 1Y:   122.82%
Volatility 3Y:   -