Morgan Stanley Knock-Out NTH/  DE000MB6B3S6  /

Stuttgart
16/10/2024  08:54:41 Chg.-0.10 Bid13:29:48 Ask13:29:48 Underlying Strike price Expiration date Option type
17.45EUR -0.57% 17.46
Bid Size: 100
17.83
Ask Size: 100
NORTHROP GRUMMAN DL ... 336.5567 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6B3S
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Knock-out
Option type: Call
Strike price: 336.5567 -
Maturity: Endless
Issue date: 16/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.75
Knock-out: 336.5567
Knock-out violated on: -
Distance to knock-out: 147.2165
Distance to knock-out %: 30.43%
Distance to strike price: 147.2165
Distance to strike price %: 30.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.45
High: 17.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.22%
1 Month  
+3.25%
3 Months  
+78.43%
YTD  
+27.28%
1 Year  
+2.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.20 17.55
1M High / 1M Low: 18.48 16.78
6M High / 6M Low: 18.48 8.90
High (YTD): 02/10/2024 18.48
Low (YTD): 09/07/2024 8.90
52W High: 02/10/2024 18.48
52W Low: 09/07/2024 8.90
Avg. price 1W:   17.82
Avg. volume 1W:   0.00
Avg. price 1M:   17.56
Avg. volume 1M:   0.00
Avg. price 6M:   13.70
Avg. volume 6M:   0.00
Avg. price 1Y:   13.78
Avg. volume 1Y:   0.00
Volatility 1M:   39.61%
Volatility 6M:   62.04%
Volatility 1Y:   59.86%
Volatility 3Y:   -