Morgan Stanley Knock-Out Novo-Nor.../  DE000MB3EQ50  /

Stuttgart
2024-06-28  2:12:41 PM Chg.+0.12 Bid2:21:50 PM Ask2:21:50 PM Underlying Strike price Expiration date Option type
15.23EUR +0.79% 15.28
Bid Size: 10,000
15.29
Ask Size: 10,000
NOVO-NORDISK NAM.B D... 439.2959 DKK 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3EQ5
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 439.2959 DKK
Maturity: Endless
Issue date: 2023-02-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 1.77
Knock-out: 478.10
Knock-out violated on: -
Distance to knock-out: 70.4794
Distance to knock-out %: 52.37%
Distance to strike price: 75.682
Distance to strike price %: 56.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.25
High: 15.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.98%
1 Month  
+15.91%
3 Months  
+23.72%
YTD  
+108.34%
1 Year  
+351.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.56 14.67
1M High / 1M Low: 15.56 12.89
6M High / 6M Low: 15.56 7.19
High (YTD): 2024-06-25 15.56
Low (YTD): 2024-01-02 7.19
52W High: 2024-06-25 15.56
52W Low: 2023-07-11 2.74
Avg. price 1W:   15.06
Avg. volume 1W:   0.00
Avg. price 1M:   14.33
Avg. volume 1M:   0.00
Avg. price 6M:   11.56
Avg. volume 6M:   3.15
Avg. price 1Y:   8.76
Avg. volume 1Y:   10.34
Volatility 1M:   34.15%
Volatility 6M:   51.51%
Volatility 1Y:   96.77%
Volatility 3Y:   -