Morgan Stanley Knock-Out NMM/  DE000MB496M9  /

Stuttgart
2024-08-02  9:52:46 PM Chg.- Bid8:47:51 AM Ask8:47:51 AM Underlying Strike price Expiration date Option type
1.93EUR - -
Bid Size: -
-
Ask Size: -
NEWMONT CORP. DL... 27.4433 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB496M
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Knock-out
Option type: Call
Strike price: 27.4433 -
Maturity: Endless
Issue date: 2023-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.29
Knock-out: 27.4433
Knock-out violated on: -
Distance to knock-out: 16.549
Distance to knock-out %: 37.62%
Distance to strike price: 16.549
Distance to strike price %: 37.62%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.46%
1 Month  
+19.88%
3 Months  
+49.61%
YTD  
+35.92%
1 Year  
+40.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.83
1M High / 1M Low: 2.06 1.54
6M High / 6M Low: 2.06 0.30
High (YTD): 2024-08-01 2.06
Low (YTD): 2024-02-28 0.30
52W High: 2024-08-01 2.06
52W Low: 2024-02-28 0.30
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   78.75%
Volatility 6M:   155.34%
Volatility 1Y:   129.92%
Volatility 3Y:   -