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Morgan Stanley Knock-Out NTH/  DE000MA5T681  /

EUWAX
10/4/2024  9:51:00 PM Chg.+0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
16.29EUR +0.31% -
Bid Size: -		 -
Ask Size: -		 NORTHROP GRUMMAN DL ... 359.1669 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA5T68
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Knock-out
Option type: Call
Strike price: 359.1669 -
Maturity: Endless
Issue date: 3/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.00
Knock-out: 359.1669
Knock-out violated on: -
Distance to knock-out: 128.316
Distance to knock-out %: 26.32%
Distance to strike price: 128.316
Distance to strike price %: 26.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.20
High: 16.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.31%
1 Month  
+13.76%
3 Months  
+116.62%
YTD  
+41.78%
1 Year  
+93.70%
3 Years  
+150.62%
5 Years     -
10 Years     -
1W High / 1W Low: 16.37 15.20
1M High / 1M Low: 16.37 14.32
6M High / 6M Low: 16.37 6.61
High (YTD): 10/2/2024 16.37
Low (YTD): 6/14/2024 6.61
52W High: 10/2/2024 16.37
52W Low: 6/14/2024 6.61
Avg. price 1W:   15.86
Avg. volume 1W:   18.60
Avg. price 1M:   15.12
Avg. volume 1M:   18.76
Avg. price 6M:   11.21
Avg. volume 6M:   3.21
Avg. price 1Y:   11.44
Avg. volume 1Y:   2.29
Volatility 1M:   43.87%
Volatility 6M:   104.43%
Volatility 1Y:   93.48%
Volatility 3Y:   93.28%