Morgan Stanley Knock-Out MNHVF/  DE000MB3XRP0  /

Stuttgart
6/7/2024  9:14:33 PM Chg.+0.07 Bid9:20:13 PM Ask9:20:13 PM Underlying Strike price Expiration date Option type
2.31EUR +3.13% 2.30
Bid Size: 200
-
Ask Size: -
Mowi ASA 159.5701 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3XRP
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 159.5701 -
Maturity: Endless
Issue date: 2/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.56
Knock-out: 159.5701
Knock-out violated on: -
Distance to knock-out: -143.5051
Distance to knock-out %: -893.28%
Distance to strike price: -143.5051
Distance to strike price %: -893.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 9.09
Premium p.a.: 0.04
Spread abs.: 0.20
Spread %: 8.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.10%
1 Month
  -19.79%
3 Months
  -43.66%
YTD
  -3.75%
1 Year
  -27.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.24
1M High / 1M Low: 3.42 2.24
6M High / 6M Low: 4.39 1.82
High (YTD): 3/1/2024 4.39
Low (YTD): 4/18/2024 2.19
52W High: 3/1/2024 4.39
52W Low: 7/7/2023 1.48
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   2.81
Avg. volume 1Y:   0.00
Volatility 1M:   85.50%
Volatility 6M:   111.89%
Volatility 1Y:   126.73%
Volatility 3Y:   -