Morgan Stanley Knock-Out NMM/  DE000MB496L1  /

Stuttgart
15/08/2024  21:57:13 Chg.+0.02 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
2.25EUR +0.90% -
Bid Size: -
-
Ask Size: -
NEWMONT CORP. DL... 24.638 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB496L
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Knock-out
Option type: Call
Strike price: 24.638 -
Maturity: Endless
Issue date: 09/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.99
Knock-out: 24.638
Knock-out violated on: -
Distance to knock-out: 19.9241
Distance to knock-out %: 44.71%
Distance to strike price: 19.9241
Distance to strike price %: 44.71%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+1.81%
3 Months  
+30.06%
YTD  
+35.54%
1 Year  
+59.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.10
1M High / 1M Low: 2.32 1.95
6M High / 6M Low: 2.32 0.55
High (YTD): 01/08/2024 2.32
Low (YTD): 28/02/2024 0.55
52W High: 01/08/2024 2.32
52W Low: 28/02/2024 0.55
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   1.44
Avg. volume 1Y:   0.00
Volatility 1M:   64.20%
Volatility 6M:   107.95%
Volatility 1Y:   96.90%
Volatility 3Y:   -