Morgan Stanley Knock-Out Novo-Nor.../  DE000MB4UZ09  /

Stuttgart
6/20/2024  6:56:41 PM Chg.- Bid10:16:44 AM Ask10:16:44 AM Underlying Strike price Expiration date Option type
12.21EUR - 12.23
Bid Size: 12,500
12.24
Ask Size: 12,500
NOVO-NORDISK NAM.B D... 535.8171 DKK 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4UZ0
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 535.8171 DKK
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 2.21
Knock-out: 535.8171
Knock-out violated on: -
Distance to knock-out: 60.1621
Distance to knock-out %: 45.58%
Distance to strike price: 60.1621
Distance to strike price %: 45.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.09
High: 12.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month  
+15.30%
3 Months  
+24.46%
YTD  
+151.23%
1 Year  
+876.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.39 11.74
1M High / 1M Low: 12.39 10.25
6M High / 6M Low: 12.39 4.72
High (YTD): 6/14/2024 12.39
Low (YTD): 1/2/2024 4.79
52W High: 6/14/2024 12.39
52W Low: 7/11/2023 0.47
Avg. price 1W:   12.04
Avg. volume 1W:   0.00
Avg. price 1M:   11.35
Avg. volume 1M:   0.00
Avg. price 6M:   8.82
Avg. volume 6M:   10.30
Avg. price 1Y:   6.08
Avg. volume 1Y:   54.11
Volatility 1M:   39.45%
Volatility 6M:   73.32%
Volatility 1Y:   263.60%
Volatility 3Y:   -