Morgan Stanley Knock-Out NTH/  DE000MD951E8  /

EUWAX
15/10/2024  19:58:27 Chg.- Bid10:31:03 Ask10:31:03 Underlying Strike price Expiration date Option type
10.76EUR - 10.41
Bid Size: 100
10.77
Ask Size: 100
NORTHROP GRUMMAN DL ... 413.5106 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD951E
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Knock-out
Option type: Call
Strike price: 413.5106 -
Maturity: Endless
Issue date: 06/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.58
Knock-out: 413.5106
Knock-out violated on: -
Distance to knock-out: 70.2626
Distance to knock-out %: 14.52%
Distance to strike price: 70.2626
Distance to strike price %: 14.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.14
High: 11.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month  
+7.17%
3 Months  
+277.54%
YTD  
+47.20%
1 Year  
+3.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.15 10.53
1M High / 1M Low: 11.58 9.93
6M High / 6M Low: 11.58 1.95
High (YTD): 02/10/2024 11.58
Low (YTD): 14/06/2024 1.95
52W High: 02/10/2024 11.58
52W Low: 14/06/2024 1.95
Avg. price 1W:   10.80
Avg. volume 1W:   0.00
Avg. price 1M:   10.67
Avg. volume 1M:   1.82
Avg. price 6M:   6.83
Avg. volume 6M:   3.95
Avg. price 1Y:   7.05
Avg. volume 1Y:   2.12
Volatility 1M:   58.59%
Volatility 6M:   261.05%
Volatility 1Y:   200.80%
Volatility 3Y:   -