OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out NTH/  DE000MA5T681  /

EUWAX
2024-09-20  9:43:20 PM Chg.+0.42 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
15.14EUR +2.85% -
Bid Size: -		 -
Ask Size: -		 NORTHROP GRUMMAN DL ... 358.0012 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA5T68
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Knock-out
Option type: Call
Strike price: 358.0012 -
Maturity: Endless
Issue date: 2021-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.11
Knock-out: 358.0012
Knock-out violated on: -
Distance to knock-out: 109.6941
Distance to knock-out %: 23.45%
Distance to strike price: 109.6941
Distance to strike price %: 23.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.67
High: 15.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month  
+12.65%
3 Months  
+104.04%
YTD  
+31.77%
1 Year  
+50.05%
3 Years  
+305.90%
5 Years     -
10 Years     -
1W High / 1W Low: 15.14 14.66
1M High / 1M Low: 15.25 13.44
6M High / 6M Low: 15.25 6.61
High (YTD): 2024-09-03 15.25
Low (YTD): 2024-06-14 6.61
52W High: 2024-09-03 15.25
52W Low: 2024-06-14 6.61
Avg. price 1W:   14.81
Avg. volume 1W:   0.00
Avg. price 1M:   14.54
Avg. volume 1M:   9.04
Avg. price 6M:   10.87
Avg. volume 6M:   1.77
Avg. price 1Y:   11.20
Avg. volume 1Y:   1.55
Volatility 1M:   39.14%
Volatility 6M:   104.84%
Volatility 1Y:   95.48%
Volatility 3Y:   93.89%