Morgan Stanley Knock-Out NMM/  DE000MB42SD6  /

Stuttgart
10/09/2024  20:46:36 Chg.+0.03 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
2.18EUR +1.40% -
Bid Size: -
-
Ask Size: -
NEWMONT CORP. DL... 27.2654 - 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: 27.2654 -
Maturity: Endless
Issue date: 02/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.15
Knock-out: 27.2654
Knock-out violated on: -
Distance to knock-out: 18.7137
Distance to knock-out %: 40.70%
Distance to strike price: 18.7137
Distance to strike price %: 40.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.11%
1 Month  
+16.58%
3 Months  
+62.69%
YTD  
+51.39%
1 Year  
+74.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.08
1M High / 1M Low: 2.37 1.97
6M High / 6M Low: 2.37 0.66
High (YTD): 30/08/2024 2.37
Low (YTD): 27/02/2024 0.32
52W High: 30/08/2024 2.37
52W Low: 27/02/2024 0.32
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.28
Avg. volume 1Y:   0.00
Volatility 1M:   45.89%
Volatility 6M:   103.21%
Volatility 1Y:   123.75%
Volatility 3Y:   -