Morgan Stanley Knock-Out NMM
/ DE000MB3XHT3
Morgan Stanley Knock-Out NMM/ DE000MB3XHT3 /
2024-06-28 8:49:19 PM |
Chg.-0.03 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.12EUR |
-2.61% |
- Bid Size: - |
- Ask Size: - |
NEWMONT CORP. DL... |
29.7944 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB3XHT |
Currency: |
EUR |
Underlying: |
NEWMONT CORP. DL 1,60 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
29.7944 - |
Maturity: |
Endless |
Issue date: |
2023-02-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.46 |
Knock-out: |
29.7944 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.1268 |
Distance to knock-out %: |
23.45% |
Distance to strike price: |
9.1268 |
Distance to strike price %: |
23.45% |
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 %: |
0.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.15 |
High: |
1.15 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.08% |
1 Month |
|
|
+1.82% |
3 Months |
|
|
+80.65% |
YTD |
|
|
-5.88% |
1 Year |
|
|
-13.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.22 |
1.09 |
1M High / 1M Low: |
1.23 |
0.99 |
6M High / 6M Low: |
1.36 |
0.08 |
High (YTD): |
2024-05-20 |
1.36 |
Low (YTD): |
2024-02-28 |
0.08 |
52W High: |
2023-07-13 |
1.57 |
52W Low: |
2024-02-28 |
0.08 |
Avg. price 1W: |
|
1.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.79 |
Avg. volume 6M: |
|
204.72 |
Avg. price 1Y: |
|
0.92 |
Avg. volume 1Y: |
|
101.56 |
Volatility 1M: |
|
106.93% |
Volatility 6M: |
|
318.18% |
Volatility 1Y: |
|
238.78% |
Volatility 3Y: |
|
- |