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Morgan Stanley Knock-Out NMM/  DE000MB496L1  /

Stuttgart
9/17/2024  9:56:34 PM Chg.- Bid9:18:00 AM Ask9:18:00 AM Underlying Strike price Expiration date Option type
2.56EUR - 2.57
Bid Size: 5,000		 2.59
Ask Size: 5,000		 NEWMONT CORP. DL... 24.6923 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB496L
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Knock-out
Option type: Call
Strike price: 24.6923 -
Maturity: Endless
Issue date: 3/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.86
Knock-out: 24.6923
Knock-out violated on: -
Distance to knock-out: 23.0147
Distance to knock-out %: 48.24%
Distance to strike price: 23.0147
Distance to strike price %: 48.24%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.94%
1 Month  
+10.34%
3 Months  
+56.10%
YTD  
+54.22%
1 Year  
+56.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.63 2.35
1M High / 1M Low: 2.63 2.31
6M High / 6M Low: 2.63 0.89
High (YTD): 9/13/2024 2.63
Low (YTD): 2/28/2024 0.55
52W High: 9/13/2024 2.63
52W Low: 2/28/2024 0.55
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   1.53
Avg. volume 1Y:   0.00
Volatility 1M:   50.74%
Volatility 6M:   84.21%
Volatility 1Y:   97.33%
Volatility 3Y:   -