Morgan Stanley Knock-Out NVJP/  DE000MB5ZWW6  /

Stuttgart
02/08/2024  18:43:58 Chg.+0.03 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.85EUR +1.65% -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 30.993 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5ZWW
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 30.993 -
Maturity: Endless
Issue date: 03/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.66
Knock-out: 29.13
Knock-out violated on: -
Distance to knock-out: -16.98
Distance to knock-out %: -139.75%
Distance to strike price: -18.843
Distance to strike price %: -155.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month  
+12.80%
3 Months  
+92.71%
YTD  
+180.30%
1 Year  
+293.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.77
1M High / 1M Low: 1.85 1.64
6M High / 6M Low: 1.85 0.83
High (YTD): 02/08/2024 1.85
Low (YTD): 02/01/2024 0.69
52W High: 02/08/2024 1.85
52W Low: 04/08/2023 0.47
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   21.72%
Volatility 6M:   53.25%
Volatility 1Y:   77.04%
Volatility 3Y:   -