Morgan Stanley Knock-Out NOC/  DE000MB9QCR9  /

Stuttgart
10/15/2024  9:54:52 PM Chg.- Bid10:30:01 AM Ask10:30:01 AM Underlying Strike price Expiration date Option type
17.19EUR - 17.09
Bid Size: 100
17.24
Ask Size: 100
Northrop Grumman Cor... 340.9503 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9QCR
Currency: EUR
Underlying: Northrop Grumman Corp Holding Co
Type: Knock-out
Option type: Call
Strike price: 340.9503 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.81
Knock-out: 357.82
Knock-out violated on: -
Distance to knock-out: 154.9912
Distance to knock-out %: 32.04%
Distance to strike price: 170.4919
Distance to strike price %: 35.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.77
High: 17.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month  
+4.25%
3 Months  
+85.84%
YTD  
+29.93%
1 Year  
+4.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.76 17.15
1M High / 1M Low: 18.19 16.26
6M High / 6M Low: 18.19 8.41
High (YTD): 10/2/2024 18.19
Low (YTD): 6/13/2024 8.41
52W High: 10/2/2024 18.19
52W Low: 6/13/2024 8.41
Avg. price 1W:   17.40
Avg. volume 1W:   0.00
Avg. price 1M:   17.14
Avg. volume 1M:   0.00
Avg. price 6M:   13.30
Avg. volume 6M:   0.00
Avg. price 1Y:   13.37
Avg. volume 1Y:   0.00
Volatility 1M:   39.77%
Volatility 6M:   77.64%
Volatility 1Y:   67.85%
Volatility 3Y:   -