Morgan Stanley Knock-Out NVJP/  DE000MB5ZWW6  /

Stuttgart
10/05/2024  20:35:15 Chg.+0.010 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.910EUR +1.11% -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 31.0166 - 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: 31.0166 -
Maturity: Endless
Issue date: 03/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.34
Knock-out: 29.15
Knock-out violated on: -
Distance to knock-out: -7.53
Distance to knock-out %: -34.83%
Distance to strike price: -9.3966
Distance to strike price %: -43.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month
  -9.00%
3 Months
  -13.33%
YTD  
+37.88%
1 Year  
+184.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.830
1M High / 1M Low: 1.080 0.830
6M High / 6M Low: 1.210 0.630
High (YTD): 28/02/2024 1.210
Low (YTD): 02/01/2024 0.690
52W High: 28/02/2024 1.210
52W Low: 19/05/2023 0.300
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   0.982
Avg. volume 1M:   0.000
Avg. price 6M:   0.962
Avg. volume 6M:   0.000
Avg. price 1Y:   0.806
Avg. volume 1Y:   0.000
Volatility 1M:   74.39%
Volatility 6M:   72.21%
Volatility 1Y:   103.52%
Volatility 3Y:   -