Morgan Stanley Knock-Out NMM
/ DE000MB6L529
Morgan Stanley Knock-Out NMM/ DE000MB6L529 /
| 2024-07-10 4:09:31 PM |
Chg.+0.12 |
Bid5:22:52 PM |
Ask5:22:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
+6.49% |
2.01
Bid Size: 25,000 |
2.02
Ask Size: 25,000 |
NEWMONT CORP. DL... |
23.8901 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6L52 |
| Currency: |
EUR |
| Underlying: |
NEWMONT CORP. DL 1,60 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.8901 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
23.8901 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.6951 |
| Distance to knock-out %: |
41.14% |
| Distance to strike price: |
16.6951 |
| Distance to strike price %: |
41.14% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.86 |
| High: |
1.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.84% |
| 1 Month |
|
|
+21.60% |
| 3 Months |
|
|
+36.81% |
| YTD |
|
|
+15.88% |
| 1 Year |
|
|
+8.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.81 |
| 1M High / 1M Low: |
1.92 |
1.56 |
| 6M High / 6M Low: |
1.92 |
0.59 |
| High (YTD): |
2024-07-05 |
1.92 |
| Low (YTD): |
2024-02-27 |
0.59 |
| 52W High: |
2023-07-12 |
2.05 |
| 52W Low: |
2024-02-27 |
0.59 |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
78.74 |
| Avg. price 1Y: |
|
1.45 |
| Avg. volume 1Y: |
|
39.06 |
| Volatility 1M: |
|
63.88% |
| Volatility 6M: |
|
108.08% |
| Volatility 1Y: |
|
91.63% |
| Volatility 3Y: |
|
- |
