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Morgan Stanley Knock-Out NOC/  DE000MB9TVE1  /

Stuttgart
10/16/2024  8:32:19 AM Chg.-0.19 Bid10:20:10 AM Ask10:20:10 AM Underlying Strike price Expiration date Option type
11.89EUR -1.57% 11.89
Bid Size: 100		 12.25
Ask Size: 100		 Northrop Grumman Cor... 397.1833 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9TVE
Currency: EUR
Underlying: Northrop Grumman Corp Holding Co
Type: Knock-out
Option type: Call
Strike price: 397.1833 USD
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.01
Knock-out: 397.1833
Knock-out violated on: -
Distance to knock-out: 118.8223
Distance to knock-out %: 24.56%
Distance to strike price: 118.8223
Distance to strike price %: 24.56%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.89
High: 11.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month  
+4.12%
3 Months  
+173.96%
YTD  
+37.14%
1 Year
  -0.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.69 12.06
1M High / 1M Low: 12.99 11.38
6M High / 6M Low: 12.99 3.41
High (YTD): 10/2/2024 12.99
Low (YTD): 6/14/2024 3.41
52W High: 10/2/2024 12.99
52W Low: 6/14/2024 3.41
Avg. price 1W:   12.29
Avg. volume 1W:   0.00
Avg. price 1M:   12.14
Avg. volume 1M:   0.00
Avg. price 6M:   8.29
Avg. volume 6M:   20.86
Avg. price 1Y:   8.50
Avg. volume 1Y:   10.59
Volatility 1M:   54.50%
Volatility 6M:   128.24%
Volatility 1Y:   111.91%
Volatility 3Y:   -