Morgan Stanley Knock-Out NVJP/  DE000MB5ZWW6  /

Stuttgart
24/06/2024  18:20:05 Chg.-0.07 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
1.59EUR -4.22% -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 31.0057 - 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: 31.0057 -
Maturity: Endless
Issue date: 03/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.85
Knock-out: 29.14
Knock-out violated on: -
Distance to knock-out: -14.95
Distance to knock-out %: -105.36%
Distance to strike price: -16.8157
Distance to strike price %: -118.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month  
+27.20%
3 Months  
+52.88%
YTD  
+140.91%
1 Year  
+169.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.59
1M High / 1M Low: 1.73 1.20
6M High / 6M Low: 1.73 0.63
High (YTD): 17/06/2024 1.73
Low (YTD): 02/01/2024 0.69
52W High: 17/06/2024 1.73
52W Low: 20/07/2023 0.39
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   0.92
Avg. volume 1Y:   0.00
Volatility 1M:   52.80%
Volatility 6M:   65.40%
Volatility 1Y:   91.98%
Volatility 3Y:   -