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Morgan Stanley Knock-Out NMM/  DE000MB5RT50  /

Stuttgart
10/07/2024  16:59:24 Chg.+0.11 Bid18:26:02 Ask18:26:02 Underlying Strike price Expiration date Option type
1.43EUR +8.33% 1.47
Bid Size: 25,000		 1.48
Ask Size: 25,000		 NEWMONT CORP. DL... 29.7655 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5RT5
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Knock-out
Option type: Call
Strike price: 29.7655 -
Maturity: Endless
Issue date: 20/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.07
Knock-out: 29.7655
Knock-out violated on: -
Distance to knock-out: 10.8197
Distance to knock-out %: 26.66%
Distance to strike price: 10.8197
Distance to strike price %: 26.66%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.60%
1 Month  
+32.41%
3 Months  
+57.14%
YTD  
+19.17%
1 Year  
+6.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.27
1M High / 1M Low: 1.37 1.03
6M High / 6M Low: 1.37 0.09
High (YTD): 05/07/2024 1.37
Low (YTD): 28/02/2024 0.09
52W High: 13/07/2023 1.58
52W Low: 28/02/2024 0.09
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   0.81
Avg. volume 6M:   1,107.99
Avg. price 1Y:   0.93
Avg. volume 1Y:   549.67
Volatility 1M:   89.05%
Volatility 6M:   299.36%
Volatility 1Y:   226.17%
Volatility 3Y:   -