Morgan Stanley Knock-Out NTH/  DE000MD951E8  /

EUWAX
2024-06-12  9:41:58 PM Chg.- Bid8:43:56 AM Ask8:43:56 AM Underlying Strike price Expiration date Option type
2.34EUR - 2.51
Bid Size: 100
2.68
Ask Size: 100
NORTHROP GRUMMAN DL ... 401.0718 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD951E
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Knock-out
Option type: Call
Strike price: 401.0718 -
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.24
Knock-out: 401.0718
Knock-out violated on: -
Distance to knock-out: -0.6956
Distance to knock-out %: -0.17%
Distance to strike price: -0.6956
Distance to strike price %: -0.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.48%
1 Month
  -67.72%
3 Months
  -61.13%
YTD
  -67.99%
1 Year
  -71.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 2.34
1M High / 1M Low: 7.25 2.34
6M High / 6M Low: 9.29 2.34
High (YTD): 2024-01-04 8.68
Low (YTD): 2024-06-12 2.34
52W High: 2023-10-18 10.89
52W Low: 2024-06-12 2.34
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   5.26
Avg. volume 1M:   1.26
Avg. price 6M:   6.39
Avg. volume 6M:   .23
Avg. price 1Y:   6.80
Avg. volume 1Y:   .23
Volatility 1M:   111.39%
Volatility 6M:   127.62%
Volatility 1Y:   131.20%
Volatility 3Y:   -