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Morgan Stanley Knock-Out NTH/  DE000MB6B3S6  /

Stuttgart
9/13/2024  9:54:56 PM Chg.+0.13 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
16.90EUR +0.78% -
Bid Size: -		 -
Ask Size: -		 NORTHROP GRUMMAN DL ... 333.6538 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6B3S
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Knock-out
Option type: Call
Strike price: 333.6538 -
Maturity: Endless
Issue date: 5/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.77
Knock-out: 333.6538
Knock-out violated on: -
Distance to knock-out: 134.467
Distance to knock-out %: 28.72%
Distance to strike price: 134.467
Distance to strike price %: 28.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.63
High: 16.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month  
+7.78%
3 Months  
+86.95%
YTD  
+23.27%
1 Year  
+46.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.31 16.49
1M High / 1M Low: 17.31 15.56
6M High / 6M Low: 17.31 8.90
High (YTD): 9/9/2024 17.31
Low (YTD): 7/9/2024 8.90
52W High: 10/18/2023 17.69
52W Low: 7/9/2024 8.90
Avg. price 1W:   16.89
Avg. volume 1W:   0.00
Avg. price 1M:   16.40
Avg. volume 1M:   0.00
Avg. price 6M:   12.96
Avg. volume 6M:   0.00
Avg. price 1Y:   13.36
Avg. volume 1Y:   0.00
Volatility 1M:   30.70%
Volatility 6M:   63.99%
Volatility 1Y:   67.50%
Volatility 3Y:   -